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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

152 hedge funds and large institutions have $589M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

2% more funds holding

Funds holding: 149152 (+3)

4% more capital invested

Capital invested by funds: $569M → $589M (+$20.7M)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
18
Increased
61
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$212K +$5K +236 +2%
CPO
127
Cerity Partners OCIO
New York
$212K +$212K +9,987 New
BW
128
Bison Wealth
Georgia
$210K
AA
129
Apriem Advisors
California
$207K +$207K +9,761 New
WIC
130
Whitegate Investment Counselors
New Hampshire
$205K +$205K +9,656 New
CAL
131
Capital Advisors Ltd
Ohio
$185K
PA
132
Parallel Advisors
California
$176K
PWM
133
Perigon Wealth Management
California
$116K -$25.4K -1,200 -18%
ACM
134
AlphaStar Capital Management
North Carolina
$105K +$2.28M +107,639 +34,280%
TFO
135
Tarbox Family Office
California
$100K +$99.6K +4,700 New
NFG
136
Next Financial Group
Texas
$93K
ST
137
Smithfield Trust
Pennsylvania
$87K +$70.7K +3,335 +428%
MA
138
MCF Advisors
Kentucky
$57K +$56.6K +2,671 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$50K +$49.7K +2,344 New
FPFS
140
First Personal Financial Services
North Carolina
$36K
AWMS
141
Advocacy Wealth Management Services
Georgia
$23K
TC
142
Trust Company
Kansas
$23K
VIA
143
Vantage Investment Advisors
Pennsylvania
$22K
AIP
144
Ameritas Investment Partners
Nebraska
$19K
NIC
145
Northwest Investment Counselors
Oregon
$16K -$12K -565 -43%
BTIS
146
BB&T Investment Services
North Carolina
$13K +$13K +614 New
CFA
147
Carroll Financial Associates
North Carolina
$11K
CB
148
Community Bank
New York
$8K
AssetMark Inc
149
AssetMark Inc
California
$8K +$5.38K +254 +181%
SEI Investments
150
SEI Investments
Pennsylvania
$5K

BSCI Hedge Fund Activity: Q3 2017 in Review

152 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2017, worth a combined $589M — up 3.6% from $569M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCI positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 50 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.58M. The largest seller was Ironwood Financial, cutting an estimated $8.27M.

  • 152 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2017, up from 149 in Q2 2017.
  • Funds reported $589M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $2.58M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2017 was Ironwood Financial, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2017.