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BSCI

Invesco BulletShares 2018 Corporate Bond ETF
BSCI

Delisted

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

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1 hedge funds and large institutions have $0 invested in Invesco BulletShares 2018 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 138 → 1 (-137)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $344M → $0 (-$344M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 135

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-137
Holders Change %
-99.28%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
135
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EA
Evanston Advisors
Illinois
-$40.4M
2
MFWM
Motley Fool Wealth Management
Virginia
-$34.4M
3
UBS Group
UBS Group
Switzerland
-$22.7M
4
Bank of America
Bank of America
North Carolina
-$20.2M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
1
Evanston Advisors
Illinois
– -$40.4M -1,908,608 Closed
MFWM
2
Motley Fool Wealth Management
Virginia
– -$34.4M -1,626,708 Closed
UBS Group
3
UBS Group
Switzerland
– -$22.7M -1,072,979 Closed
Bank of America
4
Bank of America
North Carolina
– -$20.2M -952,839 Closed
Wells Fargo
5
Wells Fargo
California
– -$16.2M -764,552 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$15.5M -734,664 Closed
HCM
7
Hengehold Capital Management
Ohio
– -$10.6M -499,506 Closed
Jane Street
8
Jane Street
New York
– -$9.13M -431,703 Closed
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
– -$9.03M -426,951 Closed
FCB
10
First Command Bank
Texas
– -$8.72M -412,300 Closed
FCFS
11
First Command Financial Services
Texas
– -$8.72M -412,300 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$7.39M -349,411 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
– -$7.21M -340,833 Closed
ADL
14
Asset Dedication LLC
California
– -$5.7M -269,988 Closed
DP
15
Denver PWM
Colorado
– -$5.65M -266,884 Closed
AP
16
Atwood & Palmer
Missouri
– -$5.46M -258,212 Closed
CC
17
Courier Capital
New York
– -$5.28M -249,457 Closed
LPL Financial
18
LPL Financial
California
– -$5.17M -244,703 Closed
PV
19
Private Vista
Illinois
– -$5M -236,438 Closed
FA
20
FCG Advisors
New Jersey
– -$4.63M -218,796 Closed
AMG
21
Advisors Management Group
Wisconsin
– -$4.44M -209,910 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
– -$4.36M -206,274 Closed
BMM
23
Buffington Mohr McNeal
Idaho
– -$4.25M -200,959 Closed
BFEC
24
Benjamin F. Edwards & Company
Missouri
– -$4.02M -190,229 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
– -$4.02M -190,145 Closed
1
2 3 4 5

BSCI Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) for Q4 2018, worth a combined $0 — down 100% from $344M a quarter earlier.

Sellers outnumbered buyers: 135 funds closed out of BSCI and 0 opened new positions — a net loss of 135 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Evanston Advisors, exiting entirely with an estimated $40.4M sold.

  • 1 institutional investor held Invesco BulletShares 2018 Corporate Bond ETF (BSCI) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $0 of Invesco BulletShares 2018 Corporate Bond ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2018 Corporate Bond ETF positions in Q4 2018 and 135 closed out, a net change of -135 holders.
  • The largest Invesco BulletShares 2018 Corporate Bond ETF seller in Q4 2018 was Evanston Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.