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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

152 hedge funds and large institutions have $589M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

2% more funds holding

Funds holding: 149152 (+3)

4% more capital invested

Capital invested by funds: $569M → $589M (+$20.7M)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
18
Increased
61
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$55.9M +$196K +9,230 +0.4%
EA
2
Evanston Advisors
Illinois
$43.3M +$80.1K +3,777 +0.2%
UBS Group
3
UBS Group
Switzerland
$39.9M +$159K +7,489 +0.4%
Wells Fargo
4
Wells Fargo
California
$31.8M +$654K +30,835 +2%
BWM
5
BerganKDV Wealth Management
Minnesota
$28.8M -$237K -11,162 -0.8%
MFWM
6
Motley Fool Wealth Management
Virginia
$25.9M +$1.15M +54,035 +5%
DC
7
Davenport & Co
Virginia
$23.7M -$731K -34,488 -3%
CAI
8
Capital Advisors Inc
Oklahoma
$23.5M +$1.07M +50,694 +5%
IWMA
9
Ironwood Wealth Management (Arizona)
Arizona
$22.5M +$22.6M +1,063,936 New
Bank of America
10
Bank of America
North Carolina
$19.1M +$430K +20,276 +2%
Morgan Stanley
11
Morgan Stanley
New York
$16.7M -$4.47M -211,019 -21%
AP
12
Atwood & Palmer
Missouri
$9.13M -$356K -16,792 -4%
FFW
13
Fusion Family Wealth
New York
$9.12M +$865K +40,806 +10%
SG Americas Securities
14
SG Americas Securities
New York
$8.72M -$492K -23,200 -5%
HCM
15
Hengehold Capital Management
Ohio
$7.08M +$548K +25,860 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.05M +$471K +22,231 +7%
IF
17
Ironwood Financial
Arizona
$6.65M -$8.27M -390,282 -55%
FCB
18
First Command Bank
Texas
$6.14M +$505K +23,835 +9%
FCFS
19
First Command Financial Services
Texas
$6.14M +$505K +23,835 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.7M +$992K +46,814 +21%
BC
21
Barnett & Company
Tennessee
$5.35M +$976K +46,030 +22%
PV
22
Private Vista
Illinois
$5.29M +$108K +5,090 +2%
CC
23
Courier Capital
New York
$5.15M +$145K +6,823 +3%
FA
24
FCG Advisors
New Jersey
$5.08M -$107K -5,069 -2%
DP
25
Denver PWM
Colorado
$5.01M +$5.03M +237,050 New

BSCI Hedge Fund Activity: Q3 2017 in Review

152 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2017, worth a combined $589M — up 3.6% from $569M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCI positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 50 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.58M. The largest seller was Ironwood Financial, cutting an estimated $8.27M.

  • 152 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2017, up from 149 in Q2 2017.
  • Funds reported $589M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $2.58M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2017 was Ironwood Financial, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2017.