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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $358M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

24% less funds holding

Funds holding: 157120 (-37)

31% less capital invested

Capital invested by funds: $521M → $358M (-$164M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 48

Holders
120
Holders Change
-37
Holders Change %
-23.57%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
13
Increased
41
Reduced
53
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Evanston Advisors
Illinois
$42M -$1.12M -53,198 -3%
MFWM
2
Motley Fool Wealth Management
Virginia
$30.5M +$2.72M +128,863 +10%
UBS Group
3
UBS Group
Switzerland
$22.9M -$14.3M -678,857 -38%
DC
4
Davenport & Co
Virginia
$22.6M -$704K -33,339 -3%
Wells Fargo
5
Wells Fargo
California
$19.6M -$3.04M -144,043 -13%
Morgan Stanley
6
Morgan Stanley
New York
$17.3M +$794K +37,628 +5%
Bank of America
7
Bank of America
North Carolina
$16.4M -$1.5M -71,140 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.15M -$627K -29,712 -6%
HCM
9
Hengehold Capital Management
Ohio
$8.9M +$2.05M +97,057 +30%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.11M +$359K +17,001 +5%
AP
11
Atwood & Palmer
Missouri
$8.09M -$931K -44,097 -10%
SG Americas Securities
12
SG Americas Securities
New York
$6.72M -$1.51M -71,452 -18%
FCB
13
First Command Bank
Texas
$6.62M +$165K +7,827 +3%
FCFS
14
First Command Financial Services
Texas
$6.62M +$165K +7,827 +3%
NCM
15
Northwest Capital Management
Oregon
$6.09M +$137K +6,472 +2%
BC
16
Barnett & Company
Tennessee
$6.01M +$217K +10,275 +4%
CC
17
Courier Capital
New York
$5.34M -$55.3K -2,621 -1%
Jane Street
18
Jane Street
New York
$5.33M +$3.05M +144,552 +134%
SFG
19
SNS Financial Group
Minnesota
$5.17M -$421K -19,921 -8%
LPL Financial
20
LPL Financial
California
$5M +$2.89M +136,765 +137%
FA
21
FCG Advisors
New Jersey
$4.87M -$223K -10,572 -4%
BMM
22
Buffington Mohr McNeal
Idaho
$4.6M -$124K -5,873 -3%
AMG
23
Advisors Management Group
Wisconsin
$4.57M +$13.6K +644 +0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.47M +$242K +11,440 +6%
NQWM
25
Northwest Quadrant Wealth Management
Oregon
$4.23M -$10.8K -510 -0.3%

BSCI Hedge Fund Activity: Q1 2018 in Review

120 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q1 2018, worth a combined $358M — down 31% from $521M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BSCI and 13 opened new positions — a net loss of 35 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $3.61M. The largest seller was Capital Advantage, exiting entirely with an estimated $54.6M sold.

  • 120 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $358M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q1 2018, down 31% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q1 2018 and 48 closed out, a net change of -35 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q1 2018 was Citadel Advisors, an estimated $3.61M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q1 2018 was Capital Advantage, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.