Invesco BulletShares 2018 Corporate Bond ETF
BSCI
BSCI was delisted on the 27th of December, 2018.
138 hedge funds and large institutions have $344M invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 65 reducing their positions, and 19 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% less funds holding
Funds holding: 147 → 138 (-9)
10% less capital invested
Capital invested by funds: $380M → $344M (-$36.6M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
49% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.36M |
| 2 |
Jane Street
New York
|
+$3.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.57M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$19.7M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$5.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.05M |
| 4 |
FCB
First Command Bank
Fort Worth,
Texas
|
-$2.99M |
| 5 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$2.99M |
BSCI Hedge Fund Activity: Q3 2018 in Review
138 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q3 2018, worth a combined $344M — down 9.6% from $380M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BSCI and 10 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 33 added.
The largest buyer was Bank of America, adding an estimated $4.36M. The largest seller was Davenport & Co, cutting an estimated $19.7M.
- 138 institutional investors held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q3 2018, down from 147 in Q2 2018.
- Funds reported $344M of Invesco BulletShares 2018 Corporate Bond ETF stock for Q3 2018, down 9.6% quarter-over-quarter.
- 10 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q3 2018 and 19 closed out, a net change of -9 holders.
- The largest Invesco BulletShares 2018 Corporate Bond ETF buyer in Q3 2018 was Bank of America, an estimated $4.36M added.
- The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q3 2018 was Davenport & Co, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2018.