We are live on ! Find out more
BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

147 hedge funds and large institutions have $531M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

10% more funds holding

Funds holding: 134147 (+13)

3% less capital invested

Capital invested by funds: $549M → $531M (-$17.9M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
21
Increased
70
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$56.1M +$1.66M +78,205 +3%
UBS Group
2
UBS Group
Switzerland
$41M +$13M +612,922 +47%
Wells Fargo
3
Wells Fargo
California
$32.4M -$1.34M -63,201 -4%
BWM
4
BerganKDV Wealth Management
Minnesota
$28.6M +$3.35M +157,814 +13%
Morgan Stanley
5
Morgan Stanley
New York
$24.7M +$2.82M +133,043 +13%
MFWM
6
Motley Fool Wealth Management
Virginia
$24M -$81.4K -3,837 -0.3%
DC
7
Davenport & Co
Virginia
$23M -$168K -7,920 -0.7%
CAI
8
Capital Advisors Inc
Oklahoma
$22.9M -$66.6M -3,139,194 -74%
EA
9
Evanston Advisors
Illinois
$18.7M +$2.6M +122,635 +16%
Bank of America
10
Bank of America
North Carolina
$17.5M +$800K +37,715 +5%
IF
11
Ironwood Financial
Arizona
$15M +$1.69M +79,717 +13%
SG Americas Securities
12
SG Americas Securities
New York
$11M +$9.51M +448,096 +626%
AP
13
Atwood & Palmer
Missouri
$9.53M +$1.57M +73,812 +20%
FFW
14
Fusion Family Wealth
New York
$7.42M +$867K +40,866 +13%
HCM
15
Hengehold Capital Management
Ohio
$6.55M +$591K +27,864 +10%
FCB
16
First Command Bank
Texas
$6.53M +$1.01M +47,623 +18%
FCFS
17
First Command Financial Services
Texas
$6.53M +$1.01M +47,623 +18%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.63M +$37.2K +1,753 +0.7%
PV
19
Private Vista
Illinois
$5.35M +$3.86M +182,027 +261%
FA
20
FCG Advisors
New Jersey
$5.19M +$110K +5,193 +2%
CIM
21
Confluence Investment Management
Missouri
$5.17M +$354K +16,678 +7%
LW
22
Linscomb Wealth
Texas
$5.08M -$314K -14,811 -6%
CC
23
Courier Capital
New York
$4.84M +$29K +1,365 +0.6%
BMM
24
Buffington Mohr McNeal
Idaho
$4.81M -$102K -4,816 -2%
Ameriprise
25
Ameriprise
Minnesota
$4.75M +$869K +40,936 +22%

BSCI Hedge Fund Activity: Q1 2017 in Review

147 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2017, worth a combined $531M — down 3.3% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCI positions and 6 closed out — a net gain of 15 holders — while 70 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Capital Advisors Inc, cutting an estimated $66.6M.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2017, up from 134 in Q4 2016.
  • Funds reported $531M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2017 and 6 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2017 was UBS Group, an estimated $13M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2017 was Capital Advisors Inc, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.