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BSCI

Invesco BulletShares 2018 Corporate Bond ETF
BSCI

Delisted

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

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120 hedge funds and large institutions have $448M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $388M → $448M (+$59.9M)

3% more funds holding

Funds holding: 117 → 120 (+3)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
10
Increased
54
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWM
BerganKDV Wealth Management
Minnesota
+$24.5M
2
PV
Private Vista
Illinois
+$4.3M
3
VWM
Vector Wealth Management
Minnesota
+$4.15M
4
CA
Capital Advantage
California
+$2.84M
5
UBS Group
UBS Group
Switzerland
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.63M
2
TC
Trust Company
Kansas
-$2.83M
3
Jane Street
Jane Street
New York
-$2.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
5
VNA
Valley National Advisers
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
101
Capital Advisors Ltd
Ohio
$186K -$26K -1,220 -12%
Mariner
102
Mariner
Kansas
$160K +$160K +7,519 New
NFG
103
Next Financial Group
Texas
$149K +$64.9K +3,043 +77%
ACM
104
Argentus Capital Management
Texas
$142K +$555 +26 +0.4%
PWM
105
Perigon Wealth Management
California
$116K – – –
SF
106
Synovus Financial
Georgia
$112K -$33.2K -1,555 -23%
FPFS
107
First Personal Financial Services
North Carolina
$47K – – –
AWMS
108
Advocacy Wealth Management Services
Georgia
$33K -$11.7K -546 -26%
DADC
109
D.A. Davidson & Co
Montana
$30K +$30.1K +1,410 New
CWM
110
Concert Wealth Management
California
$24K +$23.7K +1,110 New
AA
111
Apriem Advisors
California
$21K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$20K +$20.1K +940 New
WAS
113
Winch Advisory Services
Wisconsin
$14K +$64 +3 +0.5%
CFA
114
Carroll Financial Associates
North Carolina
$11K – – –
VIA
115
Vantage Investment Advisors
Pennsylvania
$11K +$11.3K +529 New
CB
116
Community Bank
New York
$8K – – –
Northern Trust
117
Northern Trust
Illinois
$5K – – –
ST
118
Smithfield Trust
Pennsylvania
$4K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K – – –
Jane Street
120
Jane Street
New York
– -$2.74M -128,323 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$1.98M -92,829 Closed
FF
122
Friedenthal Financial
New Jersey
– -$592K -27,691 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$307K -14,377 Closed
JFA
124
JNBA Financial Advisors
Minnesota
– -$18K -850 Closed
SCM
125
Southport Capital Management
Tennessee
– -$18K -845 Closed
1 2 3 4
5

BSCI Hedge Fund Activity: Q3 2016 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2016, worth a combined $448M — up 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCI positions and 6 closed out — a net gain of 4 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $3.63M.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $448M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2016 was BerganKDV Wealth Management, an estimated $24.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2016 was Bank of America, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2016.