We are live on ! Find out more
BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $448M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $388M → $448M (+$59.9M)

3% more funds holding

Funds holding: 117120 (+3)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
10
Increased
54
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$52.4M +$2.84M +133,141 +6%
Wells Fargo
2
Wells Fargo
California
$31.3M +$2.66M +124,869 +9%
UBS Group
3
UBS Group
Switzerland
$28.6M +$2.79M +130,787 +11%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M +$1.01M +47,486 +4%
BWM
5
BerganKDV Wealth Management
Minnesota
$24.5M +$24.5M +1,147,624 New
MFWM
6
Motley Fool Wealth Management
Virginia
$23.7M +$38.7K +1,813 +0.2%
DC
7
Davenport & Co
Virginia
$23M +$627K +29,370 +3%
Bank of America
8
Bank of America
North Carolina
$23M -$3.63M -169,887 -14%
FIM
9
Frontier Investment Management
Texas
$20.1M +$326K +15,300 +19%
EA
10
Evanston Advisors
Illinois
$15.9M +$345K +16,145 +2%
IF
11
Ironwood Financial
Arizona
$12.5M +$2.04M +95,487 +19%
EB
12
Eastern Bank
Massachusetts
$9.59M +$310K +14,548 +3%
GAG
13
GM Advisory Group
New York
$8.09M +$552K +25,885 +7%
AP
14
Atwood & Palmer
Missouri
$7.47M -$58K -2,717 -0.8%
VWM
15
Vector Wealth Management
Minnesota
$5.71M +$4.15M +194,272 +264%
LW
16
Linscomb Wealth
Texas
$5.58M -$71.1K -3,332 -1%
PV
17
Private Vista
Illinois
$5.29M +$4.3M +201,690 +431%
FA
18
FCG Advisors
New Jersey
$4.95M +$1.08M +50,545 +28%
BMM
19
Buffington Mohr McNeal
Idaho
$4.45M -$122K -5,696 -3%
CC
20
Courier Capital
New York
$4.27M +$324K +15,196 +8%
CIM
21
Confluence Investment Management
Missouri
$4.21M +$642K +30,071 +18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.98M +$2.51M +117,481 +170%
1IA
23
1834 Investment Advisors
Wisconsin
$3.96M +$349K +16,357 +10%
Ameriprise
24
Ameriprise
Minnesota
$3.56M +$597K +27,985 +20%
RBCM
25
Raub Brock Capital Management
California
$3.46M -$20.7K -970 -0.6%

BSCI Hedge Fund Activity: Q3 2016 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2016, worth a combined $448M — up 15% from $388M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCI positions and 6 closed out — a net gain of 4 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BerganKDV Wealth Management, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $3.63M.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $448M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2016 was BerganKDV Wealth Management, an estimated $24.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2016 was Bank of America, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2016.