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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

34 hedge funds and large institutions have $82.7M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

36% more funds holding

Funds holding: 2534 (+9)

31% more capital invested

Capital invested by funds: $63M → $82.7M (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
18
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$9.86M +$2.21M +105,240 +29%
Morgan Stanley
2
Morgan Stanley
New York
$9.77M +$1.37M +65,346 +16%
EA
3
Evanston Advisors
Illinois
$7.38M +$738K +35,195 +11%
Wells Fargo
4
Wells Fargo
California
$5.86M +$1.04M +49,747 +22%
EB
5
Eastern Bank
Massachusetts
$5.46M +$262K +12,499 +5%
LW
6
Linscomb Wealth
Texas
$5.16M -$186K -8,886 -3%
Bank of America
7
Bank of America
North Carolina
$5M +$65.8K +3,136 +1%
NC
8
NewSquare Capital
Pennsylvania
$4.16M -$102K -4,845 -2%
FC
9
FCA Corp
Texas
$3.92M -$15.3K -729 -0.4%
FTUS
10
Flow Traders U.S.
New York
$2.99M +$3M +143,008 New
RBCM
11
Raub Brock Capital Management
California
$2.85M +$371K +17,675 +15%
Jane Street
12
Jane Street
New York
$2.14M +$2.15M +102,431 New
BA
13
Boston Advisors
Massachusetts
$2.1M +$2.1M +100,298 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.94M +$1.95M +92,783 New
ACP
15
Ashfield Capital Partners
California
$1.93M +$162K +7,726 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.78M +85,072 +1,240%
CIM
17
Confluence Investment Management
Missouri
$1.9M +$116K +5,519 +6%
EWM
18
Empirical Wealth Management
Washington
$1.51M +$230K +10,966 +18%
FFIC
19
First Fiduciary Investment Counsel
Ohio
$1.18M +$832K +39,690 +241%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$809K +$109K +5,209 +16%
Ameriprise
21
Ameriprise
Minnesota
$700K +$3.54K +169 +0.5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$643K -$522K -24,882 -45%
AEPG
23
American Economic Planning Group
New Jersey
$605K +$188K +8,947 +45%
AI
24
Atria Investments
North Carolina
$605K +$606K +28,904 New
PIM
25
Parasol Investment Management
Illinois
$559K +$33.5K +1,595 +6%

BSCI Hedge Fund Activity: Q4 2013 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2013, worth a combined $82.7M — up 31% from $63M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCI positions and 1 closed out — a net gain of 9 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3M. The largest seller was Susquehanna International Group, cutting an estimated $522K.

  • 34 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $82.7M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2013, up 31% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2013 and 1 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2013 was Flow Traders U.S., an estimated $3M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2013 was Susquehanna International Group, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2013.