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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $344M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less funds holding

Funds holding: 147138 (-9)

10% less capital invested

Capital invested by funds: $380M → $344M (-$36.6M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 65

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
10
Increased
33
Reduced
65
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
101
Ironwood Financial
Arizona
$175K -$127K -6,019 -42%
AF
102
Advisornet Financial
Minnesota
$144K -$20.1K -950 -12%
TCM
103
Tradewinds Capital Management
Washington
$128K +$28.2K +1,335 +28%
CAL
104
Capital Advisors Ltd
Ohio
$121K +$63 +3 +0.1%
Deutsche Bank
105
Deutsche Bank
Germany
$119K -$2.09K -99 -2%
MWPCG
106
Measured Wealth Private Client Group
New Hampshire
$115K +$115K +5,440 New
VCM
107
Vigilant Capital Management
Maine
$112K -$31.3K -1,478 -22%
CT
108
CPF Texas
Texas
$100K
QCIG
109
Quad-Cities Investment Group
Iowa
$89K -$5.25K -248 -5%
GTAM
110
Global Trust Asset Management
Florida
$85K
NFG
111
Next Financial Group
Texas
$83K +$83.3K +3,938 New
IWMA
112
Ironwood Wealth Management (Arizona)
Arizona
$66K -$1.65M -77,963 -96%
SMFS
113
Squar Milner Financial Services
California
$66K
AIP
114
Ameritas Investment Partners
Nebraska
$53K +$85 +4 +0.2%
OIA
115
Optimum Investment Advisors
Illinois
$49K
MA
116
MCF Advisors
Kentucky
$45K +$6.73K +318 +17%
APA
117
American Portfolios Advisors
New York
$40.2K +$7K +331 +21%
FPFS
118
First Personal Financial Services
North Carolina
$36K
CCM
119
Cribstone Capital Management
Maine
$29K -$3.38K -160 -10%
MPIA
120
Mountain Pacific Investment Advisers
Idaho
$28K +$28.5K +1,347 New
VFA
121
Valeo Financial Advisors
Indiana
$25K +$22.1K +1,043 +802%
BWM
122
BerganKDV Wealth Management
Minnesota
$22K
AssetMark Inc
123
AssetMark Inc
California
$17K -$1.29K -61 -7%
PW
124
Price Wealth
Texas
$15K
AA
125
Ancora Advisors
Ohio
$15K +$14.9K +706 New

BSCI Hedge Fund Activity: Q3 2018 in Review

138 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2018, worth a combined $344M — down 9.6% from $380M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSCI and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.36M. The largest seller was Davenport & Co, cutting an estimated $19.7M.

  • 138 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $344M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2018 and 19 closed out, a net change of -9 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2018 was Bank of America, an estimated $4.36M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2018 was Davenport & Co, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2018.