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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $358M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

24% less funds holding

Funds holding: 157120 (-37)

31% less capital invested

Capital invested by funds: $521M → $358M (-$164M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 48

Holders
120
Holders Change
-37
Holders Change %
-23.57%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
13
Increased
41
Reduced
53
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$57.1K +$19.8K +939 +53%
OIA
102
Optimum Investment Advisors
Illinois
$49K +$48.6K +2,300 New
MA
103
MCF Advisors
Kentucky
$39K -$10.2K -482 -21%
FPFS
104
First Personal Financial Services
North Carolina
$36K
SEI Investments
105
SEI Investments
Pennsylvania
$30K +$23.4K +1,109 +365%
AOWM
106
Alpha Omega Wealth Management
Virginia
$30K +$29.8K +1,410 New
VIA
107
Vantage Investment Advisors
Pennsylvania
$22K
AssetMark Inc
108
AssetMark Inc
California
$18K +$1.75K +83 +11%
FGAM
109
Financial Gravity Asset Management
Texas
$13K +$13K +617 New
FGC
110
Financial Gravity Companies
Texas
$13K +$13K +617 New
SF
111
Synovus Financial
Georgia
$11K +$11.3K +535 New
CFA
112
Carroll Financial Associates
North Carolina
$10K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$9K +$6.92K +328 +381%
CB
114
Community Bank
New York
$8K
FRA
115
Front Row Advisors
California
$5K
RCAG
116
Rehmann Capital Advisory Group
Michigan
$5K +$4.96K +235 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23K
VFA
118
Valeo Financial Advisors
Indiana
$3K +$2.75K +130 New
THWM
119
Taylor Hoffman Wealth Management
Virginia
$3K +$3K +142 New
CA
120
Capital Advantage
California
-$54.6M -2,588,485 Closed
FIMG
121
Financial & Investment Management Group
Michigan
-$11.8M -561,030 Closed
FFW
122
Fusion Family Wealth
New York
-$10.8M -512,567 Closed
DP
123
Denver PWM
Colorado
-$5.35M -253,230 Closed
ADL
124
Asset Dedication LLC
California
-$5.29M -251,439 Closed
PV
125
Private Vista
Illinois
-$4.78M -226,836 Closed

BSCI Hedge Fund Activity: Q1 2018 in Review

120 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2018, worth a combined $358M — down 31% from $521M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BSCI and 13 opened new positions — a net loss of 35 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $3.61M. The largest seller was Capital Advantage, exiting entirely with an estimated $54.6M sold.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $358M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2018, down 31% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2018 and 48 closed out, a net change of -35 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2018 was Citadel Advisors, an estimated $3.61M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2018 was Capital Advantage, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.