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BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less funds holding

Funds holding: 147138 (-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

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
10
Increased
33
Reduced
65
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Evanston Advisors
Illinois
$40.4M -$478K -22,607 -1%
MFWM
2
Motley Fool Wealth Management
Virginia
$34.4M +$1.45M +68,713 +4%
UBS Group
3
UBS Group
Switzerland
$22.7M -$902K -42,643 -4%
Bank of America
4
Bank of America
North Carolina
$20.2M +$4.36M +206,191 +28%
Wells Fargo
5
Wells Fargo
California
$16.2M -$3.05M -144,235 -16%
Morgan Stanley
6
Morgan Stanley
New York
$15.5M -$1.67M -78,784 -10%
HCM
7
Hengehold Capital Management
Ohio
$10.6M +$1.4M +66,192 +15%
Jane Street
8
Jane Street
New York
$9.13M +$3.76M +177,837 +70%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$9.03M +$687K +32,482 +8%
FCB
10
First Command Bank
Texas
$8.72M -$2.99M -141,476 -26%
FCFS
11
First Command Financial Services
Texas
$8.72M -$2.99M -141,476 -26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.39M -$422K -19,965 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.21M -$1.87M -88,519 -21%
ADL
14
Asset Dedication LLC
California
$5.7M -$1.69M -79,816 -23%
DP
15
Denver PWM
Colorado
$5.65M +$5.64M +266,884 New
AP
16
Atwood & Palmer
Missouri
$5.46M -$958K -45,283 -15%
CC
17
Courier Capital
New York
$5.28M -$70.6K -3,337 -1%
LPL Financial
18
LPL Financial
California
$5.17M +$296K +13,972 +6%
PV
19
Private Vista
Illinois
$5M -$622K -29,424 -11%
FA
20
FCG Advisors
New Jersey
$4.63M -$95.1K -4,498 -2%
AMG
21
Advisors Management Group
Wisconsin
$4.44M -$59.9K -2,834 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.36M +$388K +18,362 +10%
BMM
23
Buffington Mohr McNeal
Idaho
$4.25M -$235K -11,125 -5%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$4.02M -$88.3K -4,176 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.02M +$83.1K +3,929 +2%

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.