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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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

147 hedge funds and large institutions have $380M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

23% more funds holding

Funds holding: 120147 (+27)

6% more capital invested

Capital invested by funds: $358M → $380M (+$22.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
27
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Evanston Advisors
Illinois
$40.9M -$1.22M -57,585 -3%
MFWM
2
Motley Fool Wealth Management
Virginia
$33M +$2.37M +112,265 +8%
UBS Group
3
UBS Group
Switzerland
$23.6M +$639K +30,257 +3%
DC
4
Davenport & Co
Virginia
$21.7M -$899K -42,554 -4%
Wells Fargo
5
Wells Fargo
California
$19.2M -$404K -19,097 -2%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M -$75.4K -3,569 -0.4%
Bank of America
7
Bank of America
North Carolina
$15.8M -$602K -28,511 -4%
FCB
8
First Command Bank
Texas
$11.7M +$5.08M +240,546 +77%
FCFS
9
First Command Financial Services
Texas
$11.7M +$5.08M +240,546 +77%
HCM
10
Hengehold Capital Management
Ohio
$9.17M +$259K +12,272 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$9.1M +$9.07M +429,352 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$8.35M +$225K +10,649 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.82M -$1.34M -63,564 -15%
ADL
14
Asset Dedication LLC
California
$7.4M +$7.39M +349,804 New
AP
15
Atwood & Palmer
Missouri
$6.42M -$1.68M -79,276 -21%
PV
16
Private Vista
Illinois
$5.63M +$5.62M +265,862 New
Jane Street
17
Jane Street
New York
$5.37M +$31.5K +1,491 +0.6%
CC
18
Courier Capital
New York
$5.35M
FFW
19
Fusion Family Wealth
New York
$5.11M +$5.1M +241,426 New
LPL Financial
20
LPL Financial
California
$4.88M -$119K -5,654 -2%
FA
21
FCG Advisors
New Jersey
$4.72M -$148K -7,020 -3%
AMG
22
Advisors Management Group
Wisconsin
$4.5M -$70.4K -3,330 -2%
BMM
23
Buffington Mohr McNeal
Idaho
$4.49M -$116K -5,475 -3%
SFG
24
SNS Financial Group
Minnesota
$4.16M -$1.02M -48,150 -20%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$4.11M +$1.14M +53,842 +38%

BSCI Hedge Fund Activity: Q2 2018 in Review

147 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q2 2018, worth a combined $380M — up 6.3% from $358M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BSCI positions and 15 closed out — a net gain of 28 holders — while 27 added to existing stakes and 55 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.72M sold.

  • 147 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $380M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 43 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q2 2018 was HighTower Advisors, an estimated $9.07M added.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q2 2018 was SG Americas Securities, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2018.