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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

108 hedge funds and large institutions have $396M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

10% more funds holding

Funds holding: 98108 (+10)

1% more capital invested

Capital invested by funds: $393M → $396M (+$2.46M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
55
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.4M +$1.72M +81,949 +7%
Bank of America
2
Bank of America
North Carolina
$24.8M +$2.27M +108,100 +10%
Wells Fargo
3
Wells Fargo
California
$24.5M +$2.42M +114,962 +11%
CA
4
Capital Advantage
California
$23.5M +$1.05M +49,903 +5%
MFWM
5
Motley Fool Wealth Management
Virginia
$22.5M +$698K +33,181 +3%
Morgan Stanley
6
Morgan Stanley
New York
$21.4M +$2.06M +98,018 +11%
JG
7
Jefferies Group
New York
$21.2M +$21.1M +1,003,572 New
DC
8
Davenport & Co
Virginia
$20.5M +$7.78M +369,730 +62%
NA
9
Nottingham Advisors
New York
$17.5M
HighTower Advisors
10
HighTower Advisors
Illinois
$16.4M +$491K +23,363 +3%
EA
11
Evanston Advisors
Illinois
$15M -$72K -3,426 -0.5%
EB
12
Eastern Bank
Massachusetts
$8.81M -$32.9K -1,564 -0.4%
IF
13
Ironwood Financial
Arizona
$8.52M +$8.48M +403,265 New
AP
14
Atwood & Palmer
Missouri
$7.39M +$3.47M +164,797 +89%
SG Americas Securities
15
SG Americas Securities
New York
$7.24M +$7.21M +342,847 New
GAG
16
GM Advisory Group
New York
$7.21M +$228K +10,854 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.66M +$6.27M +298,376 +1,708%
LW
18
Linscomb Wealth
Texas
$5.85M -$118K -5,589 -2%
BMM
19
Buffington Mohr McNeal
Idaho
$4.4M +$403K +19,178 +10%
UCFA
20
United Capital Financial Advisors
Texas
$3.72M -$1.2M -57,145 -25%
RBCM
21
Raub Brock Capital Management
California
$3.48M -$322K -15,305 -9%
1IA
22
1834 Investment Advisors
Wisconsin
$3.35M +$268K +12,758 +9%
GI
23
Gradient Investments
Minnesota
$3.31M -$301K -14,331 -8%
CIM
24
Confluence Investment Management
Missouri
$3.22M +$136K +6,447 +4%
FA
25
FCG Advisors
New Jersey
$3.17M +$1.04M +49,406 +49%

BSCI Hedge Fund Activity: Q1 2016 in Review

108 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2016, worth a combined $396M — up 0.63% from $393M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCI positions and 8 closed out — a net gain of 10 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $21.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.4M sold.

  • 108 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $396M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2016, up 0.63% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2016 and 8 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2016 was Jefferies Group, an estimated $21.1M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2016.