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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 $531M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

10% more funds holding

Funds holding: 134147 (+13)

3% less capital invested

Capital invested by funds: $549M → $531M (-$17.9M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
21
Increased
70
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
101
Girard Securities
California
$391K +$55.1K +2,595 +16%
CAN
102
Cetera Advisor Networks
California
$382K +$133K +6,278 +53%
ST
103
Spinnaker Trust
Maine
$375K
GEA
104
Glen Eagle Advisors
New Jersey
$367K +$14.7K +691 +4%
GIA
105
GHP Investment Advisors
Colorado
$364K +$15.3K +720 +4%
FA
106
FMA Advisory
Pennsylvania
$361K +$361K +16,996 New
SFA
107
Sequoia Financial Advisors
Ohio
$358K -$66K -3,110 -16%
BFA
108
Benedict Financial Advisors
Georgia
$350K +$49.6K +2,338 +17%
Wolverine Trading
109
Wolverine Trading
Illinois
$334K -$3.11M -146,589 -90%
TC
110
Telemus Capital
Michigan
$301K
IAA
111
Ironsides Asset Advisors
North Carolina
$300K +$300K +14,125 New
RFWA
112
RPg Family Wealth Advisory
Massachusetts
$296K -$337K -15,900 -53%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$283K +$8.47K +399 +3%
PFS
114
Prospera Financial Services
Texas
$271K +$5.3K +250 +2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$246K -$8.4K -396 -3%
FA
116
FC Advisory
Pennsylvania
$246K +$246K +11,585 New
BW
117
Bison Wealth
Georgia
$242K -$33K -1,555 -12%
SWP
118
Stratos Wealth Partners
Ohio
$208K -$30.4K -1,433 -13%
NA
119
NewEdge Advisors
Louisiana
$202K +$203K +9,552 New
SCA
120
Snowden Capital Advisors
New York
$200K +$200K +9,421 New
AC
121
Alexandria Capital
Virginia
$191K
CAL
122
Capital Advisors Ltd
Ohio
$186K
PWM
123
Perigon Wealth Management
California
$182K -$14.2K -669 -7%
SBL
124
Sargent Bickham Lagudis
Colorado
$180K +$180K +8,494 New
PA
125
Parallel Advisors
California
$176K +$16.4K +775 +10%

BSCI Hedge Fund Activity: Q1 2017 in Review

147 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2017, worth a combined $531M — down 3.3% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCI positions and 6 closed out — a net gain of 15 holders — while 70 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Capital Advisors Inc, cutting an estimated $66.6M.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2017, up from 134 in Q4 2016.
  • Funds reported $531M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2017 and 6 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2017 was UBS Group, an estimated $13M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2017 was Capital Advisors Inc, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.