We are live on ! Find out more
BSCI

Invesco BulletShares 2018 Corporate Bond ETF
BSCI

Delisted

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

Back to rankings

147 hedge funds and large institutions have $531M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

10% more funds holding

Funds holding: 134 → 147 (+13)

3% less capital invested

Capital invested by funds: $549M → $531M (-$17.9M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
21
Increased
70
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13M
2
SG Americas Securities
SG Americas Securities
New York
+$9.51M
3
DADC
D.A. Davidson & Co
Montana
+$4.26M
4
PV
Private Vista
Illinois
+$3.86M
5
BWM
BerganKDV Wealth Management
Minnesota
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CAI
Capital Advisors Inc
Oklahoma
-$66.6M
2
GAG
GM Advisory Group
New York
-$6.85M
3
EB
Eastern Bank
Massachusetts
-$6.44M
4
Wolverine Trading
Wolverine Trading
Illinois
-$3.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
KSA
76
Ken Stern & Associates
California
$1M +$470K +22,148 +88%
JP Morgan Chase
77
JP Morgan Chase
New York
$993K +$716K +33,761 +260%
LCM
78
Leisure Capital Management
California
$974K +$96.2K +4,534 +11%
MCP
79
Mirador Capital Partners
California
$842K +$53.5K +2,519 +7%
SPC
80
Sigma Planning Corp
Michigan
$826K +$47.5K +2,240 +6%
FANJ
81
Financial Architects (New Jersey)
New Jersey
$808K +$113K +5,334 +16%
CWM
82
Confluence Wealth Management
Oregon
$780K -$365K -17,215 -32%
NA
83
Nottingham Advisors
New York
$755K +$55.9K +2,633 +8%
RJA
84
Raymond James & Associates
Florida
$726K +$726K +34,213 New
IAS
85
IMA Advisory Services
Colorado
$660K +$659K +31,074 New
AG
86
Advisor Group
Arizona
$572K -$26.1K -1,229 -4%
IA
87
IFP Advisors
Florida
$566K +$41.5K +1,955 +8%
GRP
88
Global Retirement Partners
California
$557K +$13.3K +628 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$552K -$2.04M -95,968 -79%
IAA
90
Independent Advisor Alliance
North Carolina
$531K +$531K +25,041 New
FC
91
FCA Corp
Texas
$528K +$45.2K +2,128 +9%
FMTCOCP
92
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$525K – – –
SHWM
93
Smith & Howard Wealth Management
Georgia
$501K +$500K +23,584 New
WDL
94
Well Done LLC
Michigan
$501K +$501K +23,600 New
CA
95
Cetera Advisors
Colorado
$500K -$88.1K -4,154 -15%
CPA
96
Capital Planning Advisors
California
$493K +$493K +23,218 New
B
97
Bridgeworth
Alabama
$479K +$637 +30 +0.1%
LFPWM
98
Leicht Financial Planning & Wealth Management
New Jersey
$456K -$792K -37,305 -63%
SIAS
99
Shine Investment Advisory Services
Colorado
$427K +$427K +20,115 New
HCM
100
Harvest Capital Management
New Hampshire
$419K -$10.6K -500 -2%
2 3
4
5 6

BSCI Hedge Fund Activity: Q1 2017 in Review

147 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2017, worth a combined $531M — down 3.3% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCI positions and 6 closed out — a net gain of 15 holders — while 70 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Capital Advisors Inc, cutting an estimated $66.6M.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2017, up from 134 in Q4 2016.
  • Funds reported $531M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2017 and 6 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2017 was UBS Group, an estimated $13M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2017 was Capital Advisors Inc, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.