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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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134 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

23% more capital invested

Capital invested by funds: $448M → $549M (+$101M)

12% more funds holding

Funds holding: 120 → 134 (+14)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
26
Increased
57
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAI
Capital Advisors Inc
Oklahoma
+$89.5M
2
HCM
Hengehold Capital Management
Ohio
+$5.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.59M
4
Wells Fargo
Wells Fargo
California
+$2.55M
5
CA
Capital Advantage
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.22M
2
Morgan Stanley
Morgan Stanley
New York
-$4.36M
3
PV
Private Vista
Illinois
-$3.79M
4
VWM
Vector Wealth Management
Minnesota
-$3.4M
5
VKH
Virtu KCG Holdings
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
Telemus Capital
Michigan
$300K – – –
BFA
102
Benedict Financial Advisors
Georgia
$299K +$52.1K +2,455 +21%
JP Morgan Chase
103
JP Morgan Chase
New York
$275K -$63.7K -3,000 -19%
BW
104
Bison Wealth
Georgia
$275K – – –
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$274K -$45.7K -2,151 -14%
PFS
106
Prospera Financial Services
Texas
$265K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$253K -$195K -9,168 -44%
ECML
108
Eagle Capital Management (Louisiana)
Louisiana
$252K +$252K +11,893 New
CAN
109
Cetera Advisor Networks
California
$249K -$34K -1,600 -12%
SWP
110
Stratos Wealth Partners
Ohio
$237K +$127 +6 +0.1%
GC
111
Gilbert & Cook
Iowa
$214K +$215K +10,115 New
PWM
112
Perigon Wealth Management
California
$196K +$80.4K +3,788 +70%
AC
113
Alexandria Capital
Virginia
$190K – – –
CAL
114
Capital Advisors Ltd
Ohio
$185K – – –
TC
115
Trust Company
Kansas
$164K -$162K -7,639 -50%
PA
116
Parallel Advisors
California
$159K +$160K +7,531 New
NFG
117
Next Financial Group
Texas
$157K +$9.49K +447 +6%
DADC
118
D.A. Davidson & Co
Montana
$77K +$47.3K +2,228 +158%
SF
119
Synovus Financial
Georgia
$54K -$58K -2,735 -52%
FPFS
120
First Personal Financial Services
North Carolina
$36K -$10.8K -507 -23%
AWMS
121
Advocacy Wealth Management Services
Georgia
$33K – – –
BCI
122
Brinker Capital Investments
Pennsylvania
$25K -$1.73M -81,372 -99%
AA
123
Apriem Advisors
California
$21K – – –
JFA
124
JNBA Financial Advisors
Minnesota
$18K +$18K +850 New
CFA
125
Carroll Financial Associates
North Carolina
$11K – – –
2 3 4
5
6

BSCI Hedge Fund Activity: Q4 2016 in Review

134 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2016, worth a combined $549M — up 23% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCI positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $89.5M. The largest seller was Bank of America, cutting an estimated $6.22M.

  • 134 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $549M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2016 and 12 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $89.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2016 was Bank of America, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2016.