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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

91 hedge funds and large institutions have $400M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $354M → $400M (+$46.4M)

6% more funds holding

Funds holding: 8691 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
49
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$59M +$1.1M +52,149 +2%
IF
2
Ironwood Financial
Arizona
$23.7M -$405K -19,135 -2%
Wells Fargo
3
Wells Fargo
California
$22.1M +$4.69M +221,470 +27%
CA
4
Capital Advantage
California
$21.2M +$1.58M +74,740 +8%
Bank of America
5
Bank of America
North Carolina
$21M +$4.55M +214,841 +28%
MFWM
6
Motley Fool Wealth Management
Virginia
$20.7M +$6.81M +321,486 +49%
NA
7
Nottingham Advisors
New York
$17.6M -$274K -12,929 -2%
Morgan Stanley
8
Morgan Stanley
New York
$17.2M +$1.25M +58,933 +8%
UBS Group
9
UBS Group
Switzerland
$16.9M +$4.23M +199,451 +33%
HighTower Advisors
10
HighTower Advisors
Illinois
$15.7M +$15.7M +739,977 New
EA
11
Evanston Advisors
Illinois
$14.8M -$1.01M -47,491 -6%
UCFA
12
United Capital Financial Advisors
Texas
$13.7M +$687K +32,446 +5%
DC
13
Davenport & Co
Virginia
$11.8M +$3.22M +151,866 +38%
RJA
14
Raymond James & Associates
Florida
$11.7M +$1.09M +51,269 +10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.8M +$1.17M +55,205 +12%
EB
16
Eastern Bank
Massachusetts
$8.62M +$246K +11,606 +3%
LW
17
Linscomb Wealth
Texas
$6.07M -$121K -5,728 -2%
BTS
18
BB&T Securities
Virginia
$5.39M +$661K +31,177 +14%
RBCM
19
Raub Brock Capital Management
California
$3.95M -$212 -10 -0%
AP
20
Atwood & Palmer
Missouri
$3.87M +$322K +15,179 +9%
FIM
21
Freedom Investment Management
Connecticut
$3.66M +$6.88M +324,600 +1,103%
GI
22
Gradient Investments
Minnesota
$3.06M +$1.31M +61,733 +75%
CIM
23
Confluence Investment Management
Missouri
$2.96M +$144K +6,790 +5%
BMM
24
Buffington Mohr McNeal
Idaho
$2.82M +$704K +33,244 +33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.76M +$983K +46,384 +55%

BSCI Hedge Fund Activity: Q3 2015 in Review

91 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2015, worth a combined $400M — up 13% from $354M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCI positions and 5 closed out — a net gain of 7 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.7M. The largest seller was First Fiduciary Investment Counsel, exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $400M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2015 was HighTower Advisors, an estimated $15.7M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2015 was First Fiduciary Investment Counsel, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.