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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 $380M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

23% more funds holding

Funds holding: 120147 (+27)

6% more capital invested

Capital invested by funds: $358M → $380M (+$22.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
27
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Apriem Advisors
California
$249K +$248K +11,750 New
TSS
102
Two Sigma Securities
New York
$244K -$499K -23,614 -67%
AG
103
Advisor Group
Arizona
$231K -$6.57K -311 -3%
PCG
104
Private Capital Group
Connecticut
$230K
SWP
105
Stratos Wealth Partners
Ohio
$227K +$226K +10,710 New
KP
106
Keel Point
Alabama
$225K +$224K +10,610 New
TC
107
Telemus Capital
Michigan
$209K -$9.3K -440 -4%
WIC
108
Whitegate Investment Counselors
New Hampshire
$207K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$206K +$206K +9,740 New
PA
110
Parallel Advisors
California
$201K -$21 -1 -0%
B
111
Bridgeworth
Alabama
$191K +$192K +9,073 New
MCM
112
Monument Capital Management
Virginia
$175K -$28.5K -1,348 -14%
AF
113
Advisornet Financial
Minnesota
$164K -$21.1K -1,000 -11%
VCM
114
Vigilant Capital Management
Maine
$144K -$120K -5,677 -46%
CAL
115
Capital Advisors Ltd
Ohio
$121K -$32.5K -1,540 -21%
Deutsche Bank
116
Deutsche Bank
Germany
$121K +$1.99K +94 +2%
CT
117
CPF Texas
Texas
$100K
TCM
118
Tradewinds Capital Management
Washington
$99K +$99.3K +4,700 New
QCIG
119
Quad-Cities Investment Group
Iowa
$94K +$95.4K +4,515 New
GTAM
120
Global Trust Asset Management
Florida
$85K +$21.1K +1,000 +33%
SMFS
121
Squar Milner Financial Services
California
$66K +$66.3K +3,138 New
GI
122
Gradient Investments
Minnesota
$58K -$1M -47,548 -95%
AIP
123
Ameritas Investment Partners
Nebraska
$53K +$53.7K +2,542 New
OIA
124
Optimum Investment Advisors
Illinois
$49K
MA
125
MCF Advisors
Kentucky
$39K -$697 -33 -2%

BSCI Hedge Fund Activity: Q2 2018 in Review

147 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2018, worth a combined $380M — up 6.3% from $358M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCI positions and 15 closed out — a net gain of 28 holders — while 27 added to existing stakes and 55 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.72M sold.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $380M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2018 was HighTower Advisors, an estimated $9.07M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2018 was SG Americas Securities, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2018.