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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

147 hedge funds and large institutions have $380M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

23% more funds holding

Funds holding: 120147 (+27)

6% more capital invested

Capital invested by funds: $358M → $380M (+$22.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
27
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
76
Northwest Investment Counselors
Oregon
$516K +$6.57K +311 +1%
MCP
77
Mirador Capital Partners
California
$491K +$491K +23,215 New
EB
78
Eastern Bank
Massachusetts
$487K -$85.4K -4,043 -15%
RMDI
79
R.M. Davis Inc
Maine
$476K +$4.23K +200 +0.9%
CPO
80
Cerity Partners OCIO
New York
$461K +$17K +805 +4%
FMTCOCP
81
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$408K
Ameriprise
82
Ameriprise
Minnesota
$407K -$138K -6,538 -25%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$403K -$15.9K -751 -4%
CAN
84
Cetera Advisor Networks
California
$402K +$405K +19,150 New
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$391K -$164K -7,759 -30%
ST
86
Spinnaker Trust
Maine
$373K
JFM
87
Jackson Financial Management
California
$363K -$3.06K -145 -0.8%
MML Investors Services
88
MML Investors Services
Massachusetts
$358K -$19.1K -905 -5%
AC
89
Alexandria Capital
Virginia
$355K +$5.62K +266 +2%
SFA
90
Sequoia Financial Advisors
Ohio
$345K +$344K +16,290 New
Wolverine Trading
91
Wolverine Trading
Illinois
$343K
IA
92
IFP Advisors
Florida
$334K +$7.67K +363 +2%
FAAS
93
First Allied Advisory Services
California
$328K +$328K +15,524 New
RFWA
94
RPg Family Wealth Advisory
Massachusetts
$312K
CCM
95
Crabel Capital Management
California
$304K +$303K +14,349 New
IF
96
Ironwood Financial
Arizona
$302K +$302K +14,281 New
CA
97
Corrado Advisors
New Jersey
$296K -$3.27K -155 -1%
GAG
98
GM Advisory Group
New York
$271K -$49K -2,320 -15%
PA
99
Prism Advisors
California
$265K +$265K +12,559 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$264K +$264K +12,483 New

BSCI Hedge Fund Activity: Q2 2018 in Review

147 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2018, worth a combined $380M — up 6.3% from $358M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCI positions and 15 closed out — a net gain of 28 holders — while 27 added to existing stakes and 55 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.72M sold.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $380M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2018 was HighTower Advisors, an estimated $9.07M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2018 was SG Americas Securities, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2018.