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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

57 hedge funds and large institutions have $158M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $135M → $158M (+$22.4M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
36
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$16.3M +$3.12M +147,257 +24%
EA
2
Evanston Advisors
Illinois
$14.4M +$680K +32,047 +5%
Bank of America
3
Bank of America
North Carolina
$14.3M +$1.34M +63,250 +10%
Morgan Stanley
4
Morgan Stanley
New York
$13.3M +$1.83M +86,515 +16%
Wells Fargo
5
Wells Fargo
California
$12M +$4.08M +192,218 +51%
U
6
UBS
Switzerland
$11.9M +$2.63M +124,134 +28%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.8M +$999K +47,116 +10%
EB
8
Eastern Bank
Massachusetts
$7.11M +$398K +18,756 +6%
UCFA
9
United Capital Financial Advisors
Texas
$6.16M +$2.98M +140,307 +93%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.03M +$2.97M +140,093 +97%
LW
11
Linscomb Wealth
Texas
$4.82M +$40.7K +1,920 +0.8%
RBCM
12
Raub Brock Capital Management
California
$3.63M +$99.6K +4,695 +3%
DC
13
Davenport & Co
Virginia
$3.46M +$725K +34,190 +26%
AP
14
Atwood & Palmer
Missouri
$2.73M +$1.23M +58,050 +82%
EWM
15
Empirical Wealth Management
Washington
$2.53M +$247K +11,660 +11%
CIM
16
Confluence Investment Management
Missouri
$2.34M +$154K +7,246 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.16M -$779K -36,739 -26%
BA
18
Boston Advisors
Massachusetts
$2.11M +$339 +16 +0%
ACP
19
Ashfield Capital Partners
California
$2.09M +$85.9K +4,052 +4%
FFIC
20
First Fiduciary Investment Counsel
Ohio
$1.68M +$236K +11,144 +16%
Goldman Sachs
21
Goldman Sachs
New York
$1.52M -$10.6K -500 -0.7%
Ameriprise
22
Ameriprise
Minnesota
$1.5M +$658 +31 +0%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +67,876 New
CFS
24
Community Financial System
New York
$1.26M +$12.7K +600 +1%
AI
25
Atria Investments
North Carolina
$1.15M +$181K +8,549 +19%

BSCI Hedge Fund Activity: Q3 2014 in Review

57 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2014, worth a combined $158M — up 17% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCI positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.08M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.5M sold.

  • 57 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $158M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2014 was Wells Fargo, an estimated $4.08M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2014.