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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

157 hedge funds and large institutions have $521M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 152157 (+5)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less capital invested

Capital invested by funds: $589M → $521M (-$68M)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
55
Reduced
60
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
76
Ledyard National Bank
$1.1M
AI
77
Atria Investments
North Carolina
$1.1M -$16.2K -768 -1%
FWM
78
Frontier Wealth Management
Missouri
$1.09M -$248K -11,725 -18%
Stifel Financial
79
Stifel Financial
Missouri
$1.09M -$25.6K -1,208 -2%
KSA
80
Ken Stern & Associates
California
$1.03M +$32.5K +1,538 +3%
RJA
81
Raymond James & Associates
Florida
$1.02M -$36.4K -1,722 -3%
PAG
82
Private Advisor Group
New Jersey
$1.01M -$1.58M -74,527 -61%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$996K
WI
84
Wintrust Investments
Illinois
$898K +$360K +17,000 +66%
BJ
85
Brouwer & Janachowski
California
$895K +$99.8K +4,720 +13%
SPC
86
Sigma Planning Corp
Michigan
$893K +$104K +4,907 +13%
EB
87
Eastern Bank
Massachusetts
$871K -$150K -7,087 -15%
BFA
88
Benedict Financial Advisors
Georgia
$860K +$352K +16,639 +69%
GEA
89
Glen Eagle Advisors
New Jersey
$848K -$61.3K -2,900 -7%
FIM
90
Freedom Investment Management
Connecticut
$818K -$452K -21,366 -36%
NA
91
Nottingham Advisors
New York
$775K -$57.4K -2,716 -7%
LCM
92
Leisure Capital Management
California
$763K -$36.5K -1,724 -5%
IAS
93
IMA Advisory Services
Colorado
$749K -$439K -20,735 -37%
BA
94
Boston Advisors
Massachusetts
$744K -$24.9K -1,178 -3%
LWA
95
Lowe Wealth Advisors
Maryland
$730K -$2.16M -102,047 -75%
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$708K +$97.9K +4,631 +16%
MML Investors Services
97
MML Investors Services
Massachusetts
$661K +$30.9K +1,463 +5%
FC
98
FCA Corp
Texas
$658K +$81.3K +3,844 +14%
GRP
99
Global Retirement Partners
California
$614K +$66.1K +3,124 +12%
AC
100
Alexandria Capital
Virginia
$577K +$150K +7,085 +35%

BSCI Hedge Fund Activity: Q4 2017 in Review

157 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2017, worth a combined $521M — down 12% from $589M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCI positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $11.9M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $28.8M sold.

  • 157 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $521M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2017, down 12% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2017 and 19 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2017 was Financial & Investment Management Group, an estimated $11.9M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2017 was BerganKDV Wealth Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.