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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

86 hedge funds and large institutions have $354M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $270M → $354M (+$83.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% less funds holding

Funds holding: 8886 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
9
Increased
51
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$58M +$58.1M +2,726,623 New
IF
2
Ironwood Financial
Arizona
$24.2M +$1.6M +75,124 +7%
CA
3
Capital Advantage
California
$19.6M +$2.4M +112,578 +14%
NA
4
Nottingham Advisors
New York
$17.9M +$155K +7,298 +0.9%
Wells Fargo
5
Wells Fargo
California
$17.4M +$1.52M +71,423 +10%
Bank of America
6
Bank of America
North Carolina
$16.5M +$2.37M +111,382 +17%
Morgan Stanley
7
Morgan Stanley
New York
$16M +$1.22M +57,154 +8%
EA
8
Evanston Advisors
Illinois
$15.8M +$207K +9,716 +1%
MFWM
9
Motley Fool Wealth Management
Virginia
$13.9M +$4.25M +199,730 +44%
UCFA
10
United Capital Financial Advisors
Texas
$13.1M +$2.56M +120,260 +24%
UBS Group
11
UBS Group
Switzerland
$12.7M -$873K -41,023 -6%
RJA
12
Raymond James & Associates
Florida
$10.6M +$10.6M +498,959 New
GWA
13
Genesis Wealth Advisors
Massachusetts
$9.69M +$482K +22,659 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.66M -$550K -25,852 -5%
DC
15
Davenport & Co
Virginia
$8.59M +$3.99M +187,551 +87%
EB
16
Eastern Bank
Massachusetts
$8.39M +$288K +13,550 +4%
LW
17
Linscomb Wealth
Texas
$6.21M +$119K +5,568 +2%
BTS
18
BB&T Securities
Virginia
$4.74M +$4.74M +222,767 New
RBCM
19
Raub Brock Capital Management
California
$3.98M +$350K +16,455 +10%
AP
20
Atwood & Palmer
Missouri
$3.56M +$408K +19,174 +13%
CIM
21
Confluence Investment Management
Missouri
$2.82M +$128K +5,993 +5%
Jane Street
22
Jane Street
New York
$2.34M +$2.35M +110,143 New
ACP
23
Ashfield Capital Partners
California
$2.31M +$167K +7,832 +8%
EWM
24
Empirical Wealth Management
Washington
$2.3M -$284K -13,337 -11%
LWA
25
Lowe Wealth Advisors
Maryland
$2.28M +$839K +39,384 +58%

BSCI Hedge Fund Activity: Q2 2015 in Review

86 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2015, worth a combined $354M — up 31% from $270M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCI positions and 8 closed out — a net gain of 1 holder — while 51 added to existing stakes and 17 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $58.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.8M sold.

  • 86 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2015, down from 88 in Q1 2015.
  • Funds reported $354M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2015, up 31% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $58.1M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2015 was HighTower Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.