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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
FIM
126
Frontier Investment Management
Texas
-$4.26M -201,954 Closed
1IA
127
1834 Investment Advisors
Wisconsin
-$3.91M -185,478 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
-$3.88M -184,248 Closed
LW
129
Linscomb Wealth
Texas
-$3.36M -159,306 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
-$3.1M -147,095 Closed
RBCM
131
Raub Brock Capital Management
California
-$2.97M -140,965 Closed
MIH
132
Madison Investment Holdings
Wisconsin
-$2.67M -126,799 Closed
IF
133
Ironwood Financial
Arizona
-$2.53M -119,780 Closed
ACM
134
AlphaStar Capital Management
North Carolina
-$2.45M -116,076 Closed
LNC
135
Lincoln National Corp
Pennsylvania
-$2.43M -115,096 Closed
CIC
136
Carnegie Investment Counsel
Ohio
-$2.14M -101,189 Closed
MCP
137
Mirador Capital Partners
California
-$1.88M -88,941 Closed
PSF
138
Pacific Sun Financial
California
-$1.88M -88,941 Closed
SIC
139
SFE Investment Counsel
California
-$1.78M -84,330 Closed
VF
140
Virtu Financial
New York
-$1.7M -80,701 Closed
OMC
141
Old Mission Capital
Illinois
-$1.11M -52,667 Closed
AI
142
Atria Investments
North Carolina
-$1.1M -51,954 Closed
FANJ
143
Financial Architects (New Jersey)
New Jersey
-$996K -47,223 Closed
NA
144
Nottingham Advisors
New York
-$775K -36,767 Closed
LCM
145
Leisure Capital Management
California
-$763K -36,185 Closed
LWA
146
Lowe Wealth Advisors
Maryland
-$730K -34,633 Closed
WDL
147
Well Done LLC
Michigan
-$498K -23,600 Closed
Bank of New York Mellon
148
Bank of New York Mellon
New York
-$479K -22,717 Closed
FAAS
149
First Allied Advisory Services
California
-$456K -21,586 Closed
CA
150
Cetera Advisors
Colorado
-$440K -20,915 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.