Invesco BulletShares 2018 Corporate Bond ETF
BSCI
BSCI was delisted on the 27th of December, 2018.
149 hedge funds and large institutions have $569M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
7% more capital invested
Capital invested by funds: $531M → $569M (+$37.4M)
1% more funds holding
Funds holding: 147 → 149 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
+$24.6M |
| 2 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
+$4.59M |
| 3 |
Jane Street
New York
|
+$3.11M |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.48M |
| 2 |
CWM
CMH Wealth Management
Portsmouth,
New Hampshire
|
-$3.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 4 |
SG Americas Securities
New York
|
-$1.81M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
151
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$531K | -25,041 | Closed |
|
152
Northern Trust
Chicago,
Illinois
| – | -$5K | -24,366 | Closed |
|
|
CPA
153
Capital Planning Advisors
Roseville,
California
| – | -$493K | -23,218 | Closed |
|
|
FA
154
FMA Advisory
Harrisburg,
Pennsylvania
| – | -$361K | -16,996 | Closed |
|
|
SBL
155
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$180K | -8,494 | Closed |
|
|
MAS
156
Madden Advisory Services
Jacksonville,
Florida
| – | -$30K | -1,460 | Closed |
|
|
JFA
157
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$18K | -850 | Closed |
|
|
KPCM
158
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -475 | Closed |
|
|
AA
159
Apriem Advisors
Irvine,
California
| – | -$6K | -275 | Closed |
|
BSCI Hedge Fund Activity: Q2 2017 in Review
149 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2017, worth a combined $569M — up 7% from $531M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSCI positions and 11 closed out — a net gain of 3 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was Evanston Advisors, adding an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.
- 149 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2017, up from 147 in Q1 2017.
- Funds reported $569M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2017, up 7% quarter-over-quarter.
- 14 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2017 and 11 closed out, a net change of +3 holders.
- The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2017 was Evanston Advisors, an estimated $24.6M added.
- The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2017 was Morgan Stanley, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2017.