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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
CWM
151
Confluence Wealth Management
Oregon
-$409K -19,411 Closed
CAN
152
Cetera Advisor Networks
California
-$402K -19,150 Closed
SFA
153
Sequoia Financial Advisors
Ohio
-$356K -16,870 Closed
FA
154
FMA Advisory
Pennsylvania
-$347K -16,430 Closed
RIS
155
Retirement Income Solutions
Michigan
-$344K -16,309 Closed
CBN
156
Cadence Bank NA
Texas
-$331K -15,699 Closed
PA
157
Prism Advisors
California
-$265K -12,559 Closed
SWP
158
Stratos Wealth Partners
Ohio
-$211K -10,010 Closed
BW
159
Bison Wealth
Georgia
-$209K -9,899 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
-$206K -9,740 Closed
MA
161
MUFG Americas
New York
-$198K -9,400 Closed
AIP
162
Ameritas Investment Partners
Nebraska
-$5K -1,700 Closed
TC
163
Trust Company
Kansas
-$23K -1,075 Closed
GF
164
Goodman Financial
Texas
-$17K -827 Closed
CA
165
Calton & Associates
Florida
-$16K -802 Closed
AA
166
Advisory Alpha
Michigan
-$14K -682 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.