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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
FPFS
126
First Personal Financial Services
North Carolina
$36K
APA
127
American Portfolios Advisors
New York
$33.2K -$23.9K -1,130 -42%
CCM
128
Cribstone Capital Management
Maine
$33K -$1.38M -65,505 -98%
BWM
129
BerganKDV Wealth Management
Minnesota
$22K +$21.6K +1,020 New
FGAM
130
Financial Gravity Asset Management
Texas
$20K +$7.12K +337 +55%
AssetMark Inc
131
AssetMark Inc
California
$18K
CF
132
Centaurus Financial
California
$15K +$14.8K +700 New
PW
133
Price Wealth
Texas
$15K +$14.8K +700 New
WPW
134
Winthrop Partners - WNY
New York
$15K +$15K +708 New
CFA
135
Carroll Financial Associates
North Carolina
$11K
SF
136
Synovus Financial
Georgia
$9K -$2.11K -100 -19%
CB
137
Community Bank
New York
$8K
JFA
138
JNBA Financial Advisors
Minnesota
$6K +$6.47K +306 New
SEI Investments
139
SEI Investments
Pennsylvania
$5K -$24.9K -1,178 -83%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$4.97K
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23K
VFA
142
Valeo Financial Advisors
Indiana
$3K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2K -$6.93K -328 -79%
Citigroup
144
Citigroup
New York
$1K +$592 +28 New
FRA
145
Front Row Advisors
California
$5
SG Americas Securities
146
SG Americas Securities
New York
-$6.72M -318,175 Closed
NCM
147
Northwest Capital Management
Oregon
-$6.09M -288,421 Closed
BC
148
Barnett & Company
Tennessee
-$6.01M -284,305 Closed
NQWM
149
Northwest Quadrant Wealth Management
Oregon
-$4.23M -200,200 Closed
FWM
150
Frontier Wealth Management
Missouri
-$1.38M -65,137 Closed

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.