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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

139 hedge funds and large institutions have $499M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

12% less capital invested

Capital invested by funds: $568M → $499M (-$68.7M)

16% less funds holding

Funds holding: 166139 (-27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

Holders
139
Holders Change
-27
Holders Change %
-16.27%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
12
Increased
64
Reduced
39
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
26
IMA Advisory Services
Colorado
$5M +$72.1K +3,429 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.59M +$708K +33,698 +18%
Ameriprise
28
Ameriprise
Minnesota
$4.31M -$620K -29,499 -13%
FC
29
FCA Corp
Texas
$4.15M +$76.1K +3,619 +2%
LPL Financial
30
LPL Financial
California
$4.08M +$342K +16,255 +9%
PTCG
31
Pring Turner Capital Group
California
$3.9M +$479K +22,765 +14%
AIM
32
Aspen Investment Management
Michigan
$3.74M +$963K +45,815 +35%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.58M +$76K +3,614 +2%
UCFA
34
United Capital Financial Advisors
Texas
$3.55M -$1.2M -56,885 -25%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M +$935K +44,487 +36%
BMM
36
Buffington Mohr McNeal
Idaho
$3.46M +$109K +5,203 +3%
GI
37
Gradient Investments
Minnesota
$3.46M -$609K -28,954 -15%
LW
38
Linscomb Wealth
Texas
$3.44M -$194K -9,244 -5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3.16M +$397K +18,908 +14%
RBCM
40
Raub Brock Capital Management
California
$3.15M +$60.1K +2,860 +2%
CC
41
Courier Capital
New York
$2.99M +$424K +20,151 +16%
OMC
42
Old Mission Capital
Illinois
$2.88M +$2.18M +103,659 +309%
BTS
43
BB&T Securities
Virginia
$2.81M -$1M -47,639 -26%
ECML
44
Eagle Capital Management (Louisiana)
Louisiana
$2.56M -$54.7K -2,602 -2%
RFWA
45
RPg Family Wealth Advisory
Massachusetts
$2.56M +$24.2K +1,153 +1%
LPT
46
Legacy Private Trust
Wisconsin
$2.53M -$271K -12,910 -10%
FFIC
47
First Fiduciary Investment Counsel
Ohio
$2.5M +$67.3K +3,200 +3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.48M +$224K +10,641 +10%
CWM
49
CMH Wealth Management
New Hampshire
$2.3M
Jane Street
50
Jane Street
New York
$2.09M +$1.58M +75,323 +311%

BSCJ Hedge Fund Activity: Q1 2018 in Review

139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2018, worth a combined $499M — down 12% from $568M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BSCJ and 12 opened new positions — a net loss of 26 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Capital Advantage, adding an estimated $18.8M. The largest seller was Ironwood Financial, exiting entirely with an estimated $14.9M sold.

  • 139 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $499M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2018 and 38 closed out, a net change of -26 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2018 was Capital Advantage, an estimated $18.8M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2018 was Ironwood Financial, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.