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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $388M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $396M → $388M (-$7.52M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
56
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Argentus Capital Management
Texas
$142K +$574 +27 +0.4%
PWM
102
Perigon Wealth Management
California
$116K +$116K +5,440 New
FANJ
103
Financial Architects (New Jersey)
New Jersey
$111K +$60.2K +2,833 +120%
RFWA
104
RPg Family Wealth Advisory
Massachusetts
$87.5K +$25.7K +1,210 +42%
NFG
105
Next Financial Group
Texas
$84K +$340 +16 +0.4%
FPFS
106
First Personal Financial Services
North Carolina
$47K
AWMS
107
Advocacy Wealth Management Services
Georgia
$45K -$177K -8,350 -80%
AA
108
Apriem Advisors
California
$21K +$21.3K +1,000 New
JFA
109
JNBA Financial Advisors
Minnesota
$18K
SCM
110
Southport Capital Management
Tennessee
$18K +$18K +845 New
WAS
111
Winch Advisory Services
Wisconsin
$14K +$43 +2 +0.3%
CFA
112
Carroll Financial Associates
North Carolina
$11K +$11.1K +520 New
CB
113
Community Bank
New York
$8K -$77K -3,625 -91%
Northern Trust
114
Northern Trust
Illinois
$5K +$518K +24,366 New
ST
115
Smithfield Trust
Pennsylvania
$4K +$4.25K +200 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K
JG
117
Jefferies Group
New York
-$21.2M -1,003,572 Closed
BCM
118
Bluefin Capital Management
New York
-$3.13M -148,561 Closed
VKH
119
Virtu KCG Holdings
New York
-$2.63M -124,483 Closed
VFS
120
VSR Financial Services
Kansas
-$729K -34,521 Closed
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
-$254K -12,024 Closed
GIM
122
Goelzer Investment Management
Indiana
-$227K -10,742 Closed
SBL
123
Sargent Bickham Lagudis
Colorado
-$219K -10,379 Closed
AIG
124
American International Group
New York
-$216K -10,248 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
-$15K -710 Closed

BSCI Hedge Fund Activity: Q2 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2016, worth a combined $388M — down 1.9% from $396M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCI positions and 9 closed out — a net gain of 11 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Capital Advantage, adding an estimated $25.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $21.2M sold.

  • 117 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $388M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $25.8M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2016 was Jefferies Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.