Invesco BulletShares 2018 Corporate Bond ETF
BSCI
BSCI was delisted on the 27th of December, 2018.
98 hedge funds and large institutions have $393M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 9 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 16
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more funds holding
Funds holding: 91 → 98 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $400M → $393M (-$6.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.83M |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
+$6.99M |
| 3 |
Morgan Stanley
New York
|
+$2.21M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.76M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.4M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.39M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.33M |
| 5 |
Jane Street
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIM
101
Goelzer Investment Management
Carmel,
Indiana
| – | -$218K | -10,262 | Closed |
|
|
WA
102
Winfield Associates
Cleveland,
Ohio
| – | -$212K | -10,000 | Closed |
|
|
LFR
103
Lehman Financial Resources
Media,
Pennsylvania
| – | -$101K | -4,782 | Closed |
|
|
MAS
104
Madden Advisory Services
Jacksonville,
Florida
| – | -$30K | -1,460 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -49 | Closed |
|
BSCI Hedge Fund Activity: Q4 2015 in Review
98 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2015, worth a combined $393M — down 1.7% from $400M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BSCI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 16 trimmed.
The largest buyer was UBS Group, adding an estimated $8.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.76M.
- 98 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2015, up from 91 in Q3 2015.
- Funds reported $393M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2015, down 1.7% quarter-over-quarter.
- 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2015 and 9 closed out, a net change of +8 holders.
- The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2015 was UBS Group, an estimated $8.83M added.
- The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2015.