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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

201 hedge funds and large institutions have $710M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

23% more funds holding

Funds holding: 164201 (+37)

8% more capital invested

Capital invested by funds: $660M → $710M (+$49.6M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
201
Holders Change
+37
Holders Change %
+22.56%
% of All Funds
4.48%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.56%
New
56
Increased
58
Reduced
68
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
26
Financial Advisory Group
Texas
$7.95M -$1.03M -49,099 -12%
Stifel Financial
27
Stifel Financial
Missouri
$7.71M -$404K -19,169 -5%
ADL
28
Asset Dedication LLC
California
$7.26M +$1.01M +48,049 +16%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$7.08M +$1.98M +94,119 +39%
1IA
30
1834 Investment Advisors
Wisconsin
$6.97M -$100K -4,770 -1%
IF
31
Ironwood Financial
Arizona
$6.51M -$1.67M -79,475 -20%
SGAM
32
Steinberg Global Asset Management
Florida
$6.4M -$28.5K -1,352 -0.4%
PV
33
Private Vista
Illinois
$6.17M -$990K -47,015 -14%
AMG
34
Advisors Management Group
Wisconsin
$6.03M -$421 -20 -0%
FA
35
FCG Advisors
New Jersey
$5.51M -$130K -6,187 -2%
AG
36
Advisor Group
Arizona
$5.49M +$4.46M +211,533 +431%
LPL Financial
37
LPL Financial
California
$5.4M +$491K +23,328 +10%
IAS
38
IMA Advisory Services
Colorado
$5.28M -$121K -5,728 -2%
OFG
39
Omega Financial Group
California
$4.4M +$4.4M +209,082 New
FC
40
FCA Corp
Texas
$4.39M -$52K -2,469 -1%
MWM
41
Marietta Wealth Management
Georgia
$4.26M +$2.01M +95,470 +89%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$3.81M +$3.81M +180,919 New
BMM
43
Buffington Mohr McNeal
Idaho
$3.76M -$19.8K -942 -0.5%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3.71M +$677K +32,147 +22%
RWA
45
Redhawk Wealth Advisors
Minnesota
$3.67M +$3.67M +174,414 New
MCP
46
Mirador Capital Partners
California
$3.65M +$14.5K +690 +0.4%
AP
47
Advisors Preferred
Maryland
$3.62M -$2.2M -104,390 -38%
PAM
48
PFM Asset Management
Pennsylvania
$3.15M +$3.15M +149,636 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.15M +$208K +9,881 +7%
RMDI
50
R.M. Davis Inc
Maine
$3.11M +$1.12M +53,156 +56%

BSCJ Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2018, worth a combined $710M — up 7.5% from $660M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BSCJ positions and 16 closed out — a net gain of 40 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $13.5M. The largest seller was Capital Advantage, exiting entirely with an estimated $53.4M sold.

  • 201 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $710M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2018, up 7.5% quarter-over-quarter.
  • 56 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2018 and 16 closed out, a net change of +40 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2018 was Bank of America, an estimated $13.5M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2018.