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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

BSCJ was delisted on the 16th of December, 2019.

76 hedge funds and large institutions have $230M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 7376 (+3)

2% more capital invested

Capital invested by funds: $225M → $230M (+$4.17M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
47
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
26
Asset Dedication LLC
California
$1.82M +$1.84M +87,416 New
EWM
27
Empirical Wealth Management
Washington
$1.81M -$223K -10,602 -11%
LWA
28
Lowe Wealth Advisors
Maryland
$1.62M +$377K +17,911 +30%
IAS
29
IMA Advisory Services
Colorado
$1.51M +$454K +21,574 +41%
FIM
30
Freedom Investment Management
Connecticut
$1.5M -$132K -6,288 -8%
LNC
31
Lincoln National Corp
Pennsylvania
$1.39M +$223K +10,583 +19%
NA
32
Nottingham Advisors
New York
$1.37M -$160K -7,600 -10%
GIM
33
Goelzer Investment Management
Indiana
$1.37M +$65.3K +3,102 +5%
AP
34
Atwood & Palmer
Missouri
$1.34M +$77K +3,660 +6%
IA
35
IFP Advisors
Florida
$1.17M +$1.18M +56,111 New
LCM
36
Leisure Capital Management
California
$1.14M +$61.4K +2,916 +6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.13M +$612K +29,081 +115%
ACP
38
Ashfield Capital Partners
California
$1.11M +$168K +7,985 +18%
PNC
39
Park National Corp
Ohio
$1.04M +$23.8K +1,132 +2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.04M +$274K +13,035 +36%
AEPG
41
American Economic Planning Group
New Jersey
$1.01M +$107K +5,076 +12%
CG
42
Colony Group
Massachusetts
$982K +$697K +33,115 +237%
HCM
43
Harvest Capital Management
New Hampshire
$981K +$238K +11,326 +32%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$980K +$46.3K +2,200 +5%
AI
45
Atria Investments
North Carolina
$948K -$3.2K -152 -0.3%
VFS
46
VSR Financial Services
Kansas
$789K +$145K +6,878 +22%
GI
47
Gradient Investments
Minnesota
$750K +$285K +13,542 +60%
VNA
48
Valley National Advisers
Pennsylvania
$748K +$353K +16,787 +88%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$730K +$32.2K +1,531 +5%
MAM
50
Marquette Asset Management
Minnesota
$717K +$207K +9,824 +40%

BSCJ Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2015, worth a combined $230M — up 1.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCJ positions and 5 closed out — a net gain of 5 holders — while 47 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $5.69M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.81M.

  • 76 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $230M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2015 was Bank of America, an estimated $5.69M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2015.