BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

45 hedge funds and large institutions have $97.3M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
23
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EA
1
Evanston Advisors
Illinois
$14M +$6.52M +309,695 +88%
U
2
UBS
Switzerland
$12.3M +$2.4M +113,848 +24%
Morgan Stanley
3
Morgan Stanley
New York
$8.96M -$873K -41,448 -9%
Wells Fargo
4
Wells Fargo
California
$6.81M +$923K +43,809 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.79M +$4.84M +229,756 +248%
EB
6
Eastern Bank
Massachusetts
$6.38M +$885K +42,039 +16%
Bank of America
7
Bank of America
North Carolina
$5.59M +$561K +26,624 +11%
LW
8
Linscomb Wealth
Texas
$5.1M -$88.5K -4,201 -2%
RBCM
9
Raub Brock Capital Management
California
$3.41M +$534K +25,340 +19%
NC
10
NewSquare Capital
Pennsylvania
$3.17M -$1.01M -47,880 -24%
EWM
11
Empirical Wealth Management
Washington
$2.18M +$656K +31,152 +43%
CIM
12
Confluence Investment Management
Missouri
$2.13M +$224K +10,623 +12%
BA
13
Boston Advisors
Massachusetts
$2.11M -$7.75K -368 -0.4%
ACP
14
Ashfield Capital Partners
California
$1.89M -$53.1K -2,523 -3%
Goldman Sachs
15
Goldman Sachs
New York
$1.86M +$1.86M +88,471 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.67M -$269K -12,781 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.39M +$738K +35,041 +114%
FFIC
18
First Fiduciary Investment Counsel
Ohio
$1.36M +$172K +8,180 +15%
Ameriprise
19
Ameriprise
Minnesota
$1.31M +$602K +28,564 +85%
AI
20
Atria Investments
North Carolina
$861K +$252K +11,958 +41%
AEPG
21
American Economic Planning Group
New Jersey
$855K +$247K +11,715 +41%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$792K -$22.9K -1,087 -3%
UCFA
23
United Capital Financial Advisors
Texas
$707K +$707K +33,559 New
BCM
24
Bluefin Capital Management
New York
$700K +$700K +31,215 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$667K +$665K +31,599 +37,175%