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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

149 hedge funds and large institutions have $569M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

7% more capital invested

Capital invested by funds: $531M → $569M (+$37.4M)

1% more funds holding

Funds holding: 147149 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
14
Increased
61
Reduced
52
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$55.8M -$309K -14,543 -0.6%
EA
2
Evanston Advisors
Illinois
$43.4M +$24.6M +1,160,760 +132%
UBS Group
3
UBS Group
Switzerland
$39.9M -$1.13M -53,442 -3%
Wells Fargo
4
Wells Fargo
California
$31.2M -$1.2M -56,322 -4%
BWM
5
BerganKDV Wealth Management
Minnesota
$29.1M +$455K +21,442 +2%
MFWM
6
Motley Fool Wealth Management
Virginia
$24.9M +$806K +37,948 +3%
DC
7
Davenport & Co
Virginia
$24.5M +$1.42M +66,791 +6%
CAI
8
Capital Advisors Inc
Oklahoma
$22.5M -$422K -19,872 -2%
Morgan Stanley
9
Morgan Stanley
New York
$21.2M -$3.48M -163,717 -14%
Bank of America
10
Bank of America
North Carolina
$18.7M +$1.19M +56,007 +7%
IF
11
Ironwood Financial
Arizona
$15M -$18.3K -861 -0.1%
AP
12
Atwood & Palmer
Missouri
$9.52M -$19K -893 -0.2%
SG Americas Securities
13
SG Americas Securities
New York
$9.23M -$1.81M -85,039 -16%
FFW
14
Fusion Family Wealth
New York
$8.28M +$858K +40,428 +12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.6M +$965K +45,451 +17%
HCM
16
Hengehold Capital Management
Ohio
$6.55M -$21 -1 -0%
FCB
17
First Command Bank
Texas
$5.65M -$879K -41,412 -13%
FCFS
18
First Command Financial Services
Texas
$5.65M -$879K -41,412 -13%
CIM
19
Confluence Investment Management
Missouri
$5.35M +$177K +8,345 +3%
FA
20
FCG Advisors
New Jersey
$5.21M +$10.8K +508 +0.2%
PV
21
Private Vista
Illinois
$5.19M -$155K -7,320 -3%
CC
22
Courier Capital
New York
$5.02M +$170K +7,998 +4%
LW
23
Linscomb Wealth
Texas
$4.9M -$186K -8,739 -4%
BMM
24
Buffington Mohr McNeal
Idaho
$4.75M -$55.5K -2,614 -1%
Ameriprise
25
Ameriprise
Minnesota
$4.75M +$955 +45 +0%

BSCI Hedge Fund Activity: Q2 2017 in Review

149 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2017, worth a combined $569M — up 7% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSCI positions and 11 closed out — a net gain of 3 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.

  • 149 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2017, up from 147 in Q1 2017.
  • Funds reported $569M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2017, up 7% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2017 and 11 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2017 was Evanston Advisors, an estimated $24.6M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2017 was Morgan Stanley, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.