BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

54 hedge funds and large institutions have $135M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
26
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EA
1
Evanston Advisors
Illinois
$13.8M -$328K -15,444 -2%
CA
2
Capital Advantage
California
$13.2M +$13.2M +621,759 New
Bank of America
3
Bank of America
North Carolina
$13.1M +$7.45M +350,115 +132%
Morgan Stanley
4
Morgan Stanley
New York
$11.5M +$2.48M +116,641 +27%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.86M +$3M +141,062 +44%
U
6
UBS
Switzerland
$9.34M -$3.1M -145,965 -25%
Wells Fargo
7
Wells Fargo
California
$7.99M +$1.11M +51,968 +16%
EB
8
Eastern Bank
Massachusetts
$6.75M +$305K +14,344 +5%
LW
9
Linscomb Wealth
Texas
$4.81M -$345K -16,220 -7%
RBCM
10
Raub Brock Capital Management
California
$3.55M +$113K +5,320 +3%
UCFA
11
United Capital Financial Advisors
Texas
$3.22M +$2.5M +117,662 +351%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.08M +$2.41M +113,215 +357%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.95M +$1.27M +59,618 +75%
DC
14
Davenport & Co
Virginia
$2.75M +$2.75M +129,410 New
BCM
15
Bluefin Capital Management
New York
$2.5M +$1.84M +87,846 +281%
EWM
16
Empirical Wealth Management
Washington
$2.3M +$93.4K +4,390 +4%
CIM
17
Confluence Investment Management
Missouri
$2.2M +$47K +2,210 +2%
BA
18
Boston Advisors
Massachusetts
$2.12M -$2.55K -120 -0.1%
ACP
19
Ashfield Capital Partners
California
$2.02M +$110K +5,150 +6%
Goldman Sachs
20
Goldman Sachs
New York
$1.54M -$338K -15,900 -18%
AP
21
Atwood & Palmer
Missouri
$1.51M +$1.51M +71,075 New
Ameriprise
22
Ameriprise
Minnesota
$1.5M +$185K +8,698 +14%
FFIC
23
First Fiduciary Investment Counsel
Ohio
$1.45M +$81.7K +3,840 +6%
CFS
24
Community Financial System
New York
$1.25M +$1.25M +58,950 New
VKH
25
Virtu KCG Holdings
New York
$1.18M +$1.18M +55,554 New