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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $388M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $396M → $388M (-$7.52M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
56
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$49.7M +$25.8M +1,212,075 +109%
Wells Fargo
2
Wells Fargo
California
$28.7M +$3.91M +184,183 +16%
Bank of America
3
Bank of America
North Carolina
$26.7M +$1.61M +75,784 +6%
UBS Group
4
UBS Group
Switzerland
$25.9M -$1.81M -85,128 -7%
Morgan Stanley
5
Morgan Stanley
New York
$25.4M +$3.72M +175,137 +17%
MFWM
6
Motley Fool Wealth Management
Virginia
$23.7M +$906K +42,618 +4%
DC
7
Davenport & Co
Virginia
$22.5M +$1.72M +80,852 +8%
EA
8
Evanston Advisors
Illinois
$15.6M +$456K +21,471 +3%
IF
9
Ironwood Financial
Arizona
$10.5M +$1.84M +86,526 +21%
EB
10
Eastern Bank
Massachusetts
$9.3M +$378K +17,772 +4%
GAG
11
GM Advisory Group
New York
$7.56M +$260K +12,241 +4%
AP
12
Atwood & Palmer
Missouri
$7.54M +$65.3K +3,073 +0.9%
LW
13
Linscomb Wealth
Texas
$5.66M -$254K -11,942 -4%
BMM
14
Buffington Mohr McNeal
Idaho
$4.58M +$130K +6,098 +3%
CC
15
Courier Capital
New York
$3.96M +$1.29M +60,695 +49%
FA
16
FCG Advisors
New Jersey
$3.88M +$667K +31,375 +21%
1IA
17
1834 Investment Advisors
Wisconsin
$3.62M +$230K +10,839 +7%
CIM
18
Confluence Investment Management
Missouri
$3.58M +$319K +15,016 +10%
UCFA
19
United Capital Financial Advisors
Texas
$3.56M -$136K -6,385 -4%
RBCM
20
Raub Brock Capital Management
California
$3.49M -$34.2K -1,610 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.29M -$13.2M -621,898 -80%
TC
22
Trust Company
Kansas
$3.16M +$1.64M +77,103 +109%
GI
23
Gradient Investments
Minnesota
$3.13M -$218K -10,234 -7%
LPT
24
Legacy Private Trust
Wisconsin
$3.12M +$30.5K +1,434 +1%
CIC
25
Carnegie Investment Counsel
Ohio
$3.02M -$55.8K -2,626 -2%

BSCI Hedge Fund Activity: Q2 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2016, worth a combined $388M — down 1.9% from $396M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCI positions and 9 closed out — a net gain of 11 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Capital Advantage, adding an estimated $25.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $21.2M sold.

  • 117 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $388M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $25.8M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2016 was Jefferies Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2016.