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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $388M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $396M → $388M (-$7.52M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
56
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K +$319K +15,016 +137%
HCM
77
Harvest Capital Management
New Hampshire
$501K -$120K -5,661 -19%
SPC
78
Sigma Planning Corp
Michigan
$497K +$495K +23,276 New
BSW
79
Buckingham Strategic Wealth
Missouri
$390K +$388K +18,242 New
GIA
80
GHP Investment Advisors
Colorado
$386K +$133K +6,249 +53%
GS
81
Girard Securities
California
$353K
JP Morgan Chase
82
JP Morgan Chase
New York
$353K +$287K +13,500 +450%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$307K -$6.41M -301,470 -95%
TC
84
Telemus Capital
Michigan
$303K +$69.8K +3,285 +30%
ST
85
Spinnaker Trust
Maine
$290K -$25.1K -1,179 -8%
HCM
86
Hengehold Capital Management
Ohio
$279K +$68.2K +3,210 +33%
MAM
87
Marquette Asset Management
Minnesota
$277K -$65.3K -3,072 -19%
BW
88
Bison Wealth
Georgia
$277K +$276 +13 +0.1%
PFS
89
Prospera Financial Services
Texas
$265K
TFA
90
Transamerica Financial Advisors
Florida
$253K -$109K -5,125 -30%
CAN
91
Cetera Advisor Networks
California
$243K +$2.13K +100 +0.9%
SWP
92
Stratos Wealth Partners
Ohio
$240K +$239K +11,248 New
BFA
93
Benedict Financial Advisors
Georgia
$233K +$232K +10,927 New
AA
94
Ancora Advisors
Ohio
$214K
AG
95
Advisor Group
Arizona
$214K +$215K +10,130 New
CAL
96
Capital Advisors Ltd
Ohio
$213K
SCA
97
Snowden Capital Advisors
New York
$201K +$200K +9,421 New
AC
98
Alexandria Capital
Virginia
$192K
BC
99
Barnett & Company
Tennessee
$164K +$95.6K +4,500 +142%
SF
100
Synovus Financial
Georgia
$146K -$14.3K -675 -9%

BSCI Hedge Fund Activity: Q2 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2016, worth a combined $388M — down 1.9% from $396M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCI positions and 9 closed out — a net gain of 11 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Capital Advantage, adding an estimated $25.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $21.2M sold.

  • 117 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $388M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $25.8M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2016 was Jefferies Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.