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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

134 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

23% more capital invested

Capital invested by funds: $448M → $549M (+$101M)

12% more funds holding

Funds holding: 120134 (+14)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
26
Increased
57
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$89.3M +$89.5M +4,218,064 New
CA
2
Capital Advantage
California
$54.3M +$2.27M +107,184 +4%
Wells Fargo
3
Wells Fargo
California
$33.6M +$2.55M +120,089 +8%
UBS Group
4
UBS Group
Switzerland
$27.9M -$555K -26,146 -2%
BWM
5
BerganKDV Wealth Management
Minnesota
$25.2M +$933K +43,953 +4%
MFWM
6
Motley Fool Wealth Management
Virginia
$24.1M +$548K +25,799 +2%
DC
7
Davenport & Co
Virginia
$23.2M +$268K +12,606 +1%
Morgan Stanley
8
Morgan Stanley
New York
$21.8M -$4.36M -205,220 -17%
Bank of America
9
Bank of America
North Carolina
$16.6M -$6.22M -293,011 -27%
EA
10
Evanston Advisors
Illinois
$16.1M +$228K +10,760 +1%
IF
11
Ironwood Financial
Arizona
$13.2M +$849K +39,982 +7%
GAG
12
GM Advisory Group
New York
$8.11M +$62.2K +2,930 +0.8%
AP
13
Atwood & Palmer
Missouri
$7.94M +$521K +24,537 +7%
EB
14
Eastern Bank
Massachusetts
$7.79M -$1.74M -81,852 -18%
FFW
15
Fusion Family Wealth
New York
$6.55M +$6.55M +308,485 New
HCM
16
Hengehold Capital Management
Ohio
$5.94M +$5.38M +253,271 +927%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.58M +$1.63M +76,948 +41%
FCB
18
First Command Bank
Texas
$5.5M +$5.51M +259,768 New
FCFS
19
First Command Financial Services
Texas
$5.5M +$5.51M +259,768 New
LW
20
Linscomb Wealth
Texas
$5.38M -$157K -7,403 -3%
FA
21
FCG Advisors
New Jersey
$5.07M +$156K +7,339 +3%
BMM
22
Buffington Mohr McNeal
Idaho
$4.9M +$474K +22,312 +11%
CIM
23
Confluence Investment Management
Missouri
$4.8M +$618K +29,117 +15%
CC
24
Courier Capital
New York
$4.8M +$557K +26,257 +13%
1IA
25
1834 Investment Advisors
Wisconsin
$3.94M +$6.56K +309 +0.2%

BSCI Hedge Fund Activity: Q4 2016 in Review

134 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2016, worth a combined $549M — up 23% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCI positions and 12 closed out — a net gain of 14 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $89.5M. The largest seller was Bank of America, cutting an estimated $6.22M.

  • 134 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $549M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2016 and 12 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $89.5M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2016 was Bank of America, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2016.