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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

98 hedge funds and large institutions have $393M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 16

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 9198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $400M → $393M (-$6.73M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
54
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$59.4M +$976K +46,143 +2%
UBS Group
2
UBS Group
Switzerland
$25.6M +$8.83M +417,633 +52%
Bank of America
3
Bank of America
North Carolina
$22.4M +$1.55M +73,354 +7%
CA
4
Capital Advantage
California
$22.3M +$1.36M +64,416 +6%
Wells Fargo
5
Wells Fargo
California
$21.9M +$48.5K +2,292 +0.2%
MFWM
6
Motley Fool Wealth Management
Virginia
$21.7M +$1.22M +57,600 +6%
Morgan Stanley
7
Morgan Stanley
New York
$19.2M +$2.21M +104,567 +13%
NA
8
Nottingham Advisors
New York
$17.5M +$13.6K +644 +0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$15.8M +$272K +12,883 +2%
EA
10
Evanston Advisors
Illinois
$15M +$366K +17,321 +2%
DC
11
Davenport & Co
Virginia
$12.6M +$951K +44,963 +8%
RJA
12
Raymond James & Associates
Florida
$11.8M +$285K +13,485 +2%
EB
13
Eastern Bank
Massachusetts
$8.8M +$264K +12,493 +3%
GAG
14
GM Advisory Group
New York
$6.95M +$6.99M +330,630 New
LW
15
Linscomb Wealth
Texas
$5.94M -$81.2K -3,840 -1%
BTS
16
BB&T Securities
Virginia
$5.4M +$59.1K +2,795 +1%
UCFA
17
United Capital Financial Advisors
Texas
$4.9M -$8.76M -414,046 -64%
BMM
18
Buffington Mohr McNeal
Idaho
$3.98M +$1.19M +56,419 +42%
AP
19
Atwood & Palmer
Missouri
$3.89M +$59.5K +2,814 +2%
RBCM
20
Raub Brock Capital Management
California
$3.79M -$146K -6,900 -4%
GI
21
Gradient Investments
Minnesota
$3.6M +$565K +26,700 +18%
CIM
22
Confluence Investment Management
Missouri
$3.07M +$140K +6,637 +5%
1IA
23
1834 Investment Advisors
Wisconsin
$3.07M +$1.21M +57,118 +64%
LPL Financial
24
LPL Financial
California
$2.96M +$1.71M +80,766 +134%
LPT
25
Legacy Private Trust
Wisconsin
$2.94M +$517K +24,465 +21%

BSCI Hedge Fund Activity: Q4 2015 in Review

98 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2015, worth a combined $393M — down 1.7% from $400M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $8.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.76M.

  • 98 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $393M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2015 was UBS Group, an estimated $8.83M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2015.