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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

67 hedge funds and large institutions have $215M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $158M → $215M (+$57.3M)

18% more funds holding

Funds holding: 5767 (+10)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
17
Increased
27
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1
Ironwood Financial
Arizona
$18.6M +$18.6M +879,729 New
CA
2
Capital Advantage
California
$16.8M +$558K +26,333 +3%
NA
3
Nottingham Advisors
New York
$15.9M +$16M +753,410 New
EA
4
Evanston Advisors
Illinois
$14.2M -$134K -6,334 -0.9%
UBS Group
5
UBS Group
Switzerland
$13.6M +$13.6M +643,535 New
Bank of America
6
Bank of America
North Carolina
$13.2M -$1.17M -55,448 -8%
Morgan Stanley
7
Morgan Stanley
New York
$13.1M -$149K -7,051 -1%
HighTower Advisors
8
HighTower Advisors
Illinois
$11.5M +$697K +32,929 +6%
Wells Fargo
9
Wells Fargo
California
$11.3M -$694K -32,778 -6%
GWA
10
Genesis Wealth Advisors
Massachusetts
$8.99M +$8.94M +422,222 New
UCFA
11
United Capital Financial Advisors
Texas
$8.4M +$2.25M +106,219 +36%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.55M +$1.53M +72,293 +25%
EB
13
Eastern Bank
Massachusetts
$7.41M +$312K +14,747 +4%
LW
14
Linscomb Wealth
Texas
$5.82M +$1.01M +47,563 +21%
SIA
15
Stancorp Investment Advisers
Oregon
$3.86M +$3.87M +182,959 New
DC
16
Davenport & Co
Virginia
$3.85M +$396K +18,705 +11%
RBCM
17
Raub Brock Capital Management
California
$3.83M +$207K +9,785 +6%
AP
18
Atwood & Palmer
Missouri
$2.54M -$191K -9,040 -7%
EWM
19
Empirical Wealth Management
Washington
$2.49M -$36.6K -1,728 -1%
CIM
20
Confluence Investment Management
Missouri
$2.46M +$120K +5,687 +5%
ACP
21
Ashfield Capital Partners
California
$2.09M
FFIC
22
First Fiduciary Investment Counsel
Ohio
$1.85M +$172K +8,140 +10%
Ameriprise
23
Ameriprise
Minnesota
$1.8M +$310K +14,620 +21%
VKH
24
Virtu KCG Holdings
New York
$1.34M +$1.35M +63,611 New
LPT
25
Legacy Private Trust
Wisconsin
$1.32M +$183K +8,629 +16%

BSCI Hedge Fund Activity: Q4 2014 in Review

67 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2014, worth a combined $215M — up 36% from $158M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCI positions and 3 closed out — a net gain of 14 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $16M. The largest seller was Bank of America, cutting an estimated $1.17M.

  • 67 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $215M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2014, up 36% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2014 and 3 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2014 was Nottingham Advisors, an estimated $16M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2014 was Bank of America, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2014.