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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $448M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $388M → $448M (+$59.9M)

3% more funds holding

Funds holding: 117120 (+3)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
10
Increased
54
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$449K -$204K -9,572 -31%
HCM
77
Harvest Capital Management
New Hampshire
$436K -$62.4K -2,923 -12%
BC
78
Barnett & Company
Tennessee
$409K +$245K +11,500 +150%
BSW
79
Buckingham Strategic Wealth
Missouri
$389K
GIA
80
GHP Investment Advisors
Colorado
$385K -$491 -23 -0.1%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$377K +$378K +17,695 New
FANJ
82
Financial Architects (New Jersey)
New Jersey
$371K +$261K +12,230 +236%
RFWA
83
RPg Family Wealth Advisory
Massachusetts
$354K +$267K +12,514 +305%
GS
84
Girard Securities
California
$352K -$14.9K -700 -4%
JP Morgan Chase
85
JP Morgan Chase
New York
$341K -$10.7K -500 -3%
ST
86
Spinnaker Trust
Maine
$339K +$50K +2,345 +17%
TC
87
Trust Company
Kansas
$328K -$2.83M -132,592 -90%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$321K +$322K +15,070 New
TC
89
Telemus Capital
Michigan
$302K
CAN
90
Cetera Advisor Networks
California
$287K +$40.5K +1,900 +16%
BW
91
Bison Wealth
Georgia
$277K -$683 -32 -0.2%
PFS
92
Prospera Financial Services
Texas
$267K +$2.45K +115 +0.9%
RJA
93
Raymond James & Associates
Florida
$252K +$253K +11,836 New
MAM
94
Marquette Asset Management
Minnesota
$249K -$26.8K -1,255 -10%
BFA
95
Benedict Financial Advisors
Georgia
$248K +$16.1K +753 +7%
SWP
96
Stratos Wealth Partners
Ohio
$239K -$1K -47 -0.4%
AA
97
Ancora Advisors
Ohio
$213K
TFA
98
Transamerica Financial Advisors
Florida
$205K -$47.5K -2,226 -19%
SCA
99
Snowden Capital Advisors
New York
$201K
AC
100
Alexandria Capital
Virginia
$191K

BSCI Hedge Fund Activity: Q3 2016 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2016, worth a combined $448M — up 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCI positions and 6 closed out — a net gain of 4 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $3.63M.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $448M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2016 was BerganKDV Wealth Management, an estimated $24.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2016 was Bank of America, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2016.