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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
VIA
126
Vantage Investment Advisors
Pennsylvania
$11K – – –
CB
127
Community Bank
New York
$8K – – –
ST
128
Smithfield Trust
Pennsylvania
$6K +$2.12K +100 +50%
Northern Trust
129
Northern Trust
Illinois
$5K – – –
Creative Planning
130
Creative Planning
Kansas
$5K +$4.75K +224 New
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.71K +175 New
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.63K +124 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K – – –
VKH
134
Virtu KCG Holdings
New York
– -$2.13M -99,890 Closed
BSW
135
Buckingham Strategic Wealth
Missouri
– -$389K -18,242 Closed
RJA
136
Raymond James & Associates
Florida
– -$252K -11,836 Closed
MAM
137
Marquette Asset Management
Minnesota
– -$249K -11,699 Closed
AA
138
Ancora Advisors
Ohio
– -$213K -10,000 Closed
TFA
139
Transamerica Financial Advisors
Florida
– -$205K -9,597 Closed
SCA
140
Snowden Capital Advisors
New York
– -$201K -9,421 Closed
Mariner
141
Mariner
Kansas
– -$160K -7,519 Closed
ACM
142
Argentus Capital Management
Texas
– -$142K -6,664 Closed
CWM
143
Concert Wealth Management
California
– -$24K -1,110 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$20K -940 Closed
WAS
145
Winch Advisory Services
Wisconsin
– -$14K -648 Closed
2 3 4 5
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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.