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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

25 hedge funds and large institutions have $63M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $47M → $63M (+$16M)

19% more funds holding

Funds holding: 2125 (+4)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
12
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.38M +$1.16M +56,172 +16%
U
2
UBS
Switzerland
$7.64M -$194K -9,393 -3%
EA
3
Evanston Advisors
Illinois
$6.63M +$624K +30,185 +11%
LW
4
Linscomb Wealth
Texas
$5.33M +$321K +15,506 +6%
EB
5
Eastern Bank
Massachusetts
$5.19M +$5.14M +248,552 New
Bank of America
6
Bank of America
North Carolina
$4.92M +$1.7M +82,194 +54%
Wells Fargo
7
Wells Fargo
California
$4.8M +$676K +32,686 +17%
NC
8
NewSquare Capital
Pennsylvania
$4.25M +$670K +32,395 +19%
FC
9
FCA Corp
Texas
$3.92M +$3.88M +187,720 New
RBCM
10
Raub Brock Capital Management
California
$2.48M +$2.46M +118,742 New
CIM
11
Confluence Investment Management
Missouri
$1.78M +$113K +5,444 +7%
ACP
12
Ashfield Capital Partners
California
$1.77M +$1.75M +84,542 New
EWM
13
Empirical Wealth Management
Washington
$1.28M +$435K +21,047 +52%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M -$588K -28,433 -34%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$699K +$692K +33,466 New
Ameriprise
16
Ameriprise
Minnesota
$695K +$118K +5,697 +21%
PIM
17
Parasol Investment Management
Illinois
$524K +$519K +25,090 New
AEPG
18
American Economic Planning Group
New Jersey
$414K +$413K +19,957 New
FFIC
19
First Fiduciary Investment Counsel
Ohio
$344K +$341K +16,470 New
GI
20
Gradient Investments
Minnesota
$250K +$71.5K +3,456 +41%
CBN
21
Cadence Bank NA
Texas
$233K +$24.3K +1,175 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$144K +$78.8K +3,809 +125%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$95K -$20.8K -1,008 -18%
LFR
24
Lehman Financial Resources
Pennsylvania
$50K +$49.8K +2,407 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$20K

BSCI Hedge Fund Activity: Q3 2013 in Review

25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2013, worth a combined $63M — up 34% from $47M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCI positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $5.14M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.3M sold.

  • 25 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $63M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2013, up 34% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2013 was Eastern Bank, an estimated $5.14M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2013 was Bluefin Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.