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BSCI

Invesco BulletShares 2018 Corporate Bond ETF
BSCI

Delisted

BSCI was delisted on the 27th of December, 2018.

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98 hedge funds and large institutions have $393M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 16

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 91 → 98 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.73M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
54
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.83M
2
GAG
GM Advisory Group
New York
+$6.99M
3
Morgan Stanley
Morgan Stanley
New York
+$2.21M
4
LPL Financial
LPL Financial
California
+$1.71M
5
Bank of America
Bank of America
North Carolina
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$8.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.4M
3
FIM
Freedom Investment Management
Connecticut
-$5.39M
4
BCM
Bluefin Capital Management
New York
-$2.33M
5
Jane Street
Jane Street
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
Telemus Capital
Michigan
$229K – – –
AIG
77
American International Group
New York
$228K -$8.37K -396 -4%
GIA
78
GHP Investment Advisors
Colorado
$220K +$222K +10,480 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$216K +$217K +10,264 New
AA
80
Ancora Advisors
Ohio
$210K +$211K +10,000 New
PAG
81
Private Advisor Group
New Jersey
$206K +$207K +9,800 New
CAL
82
Capital Advisors Ltd
Ohio
$195K +$1.73K +82 +0.9%
MFS
83
MSI Financial Services
Massachusetts
$184K +$112K +5,317 +154%
FPFS
84
First Personal Financial Services
North Carolina
$160K – – –
ACM
85
Argentus Capital Management
Texas
$147K +$550 +26 +0.4%
AC
86
Alexandria Capital
Virginia
$138K – – –
TC
87
Trust Company
Kansas
$116K +$45.9K +2,169 +64%
NFG
88
Next Financial Group
Texas
$82K – – –
JP Morgan Chase
89
JP Morgan Chase
New York
$63K +$63.4K +3,000 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$20K +$18.7K +883 +1,027%
JFA
91
JNBA Financial Advisors
Minnesota
$18K – – –
WAS
92
Winch Advisory Services
Wisconsin
$13K +$13.5K +640 New
HI
93
Hudock Inc
Pennsylvania
$11K – – –
HF
94
Hoxton Financial
West Virginia
$7K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$7K +$7.53K +356 New
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$5K +$5.08K +240 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 -$8.56K -405 -27%
Jane Street
98
Jane Street
New York
– -$1.24M -58,542 Closed
PAS
99
Partnervest Advisory Services
California
– -$475K -22,412 Closed
ONB
100
Old National Bancorp
Indiana
– -$325K -15,337 Closed
1 2 3
4
5

BSCI Hedge Fund Activity: Q4 2015 in Review

98 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2015, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $8.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.76M.

  • 98 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $393M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2015 was UBS Group, an estimated $8.83M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2015.