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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
FA
51
FMA Advisory
Pennsylvania
$1.98M +$48.3K +2,297 +3%
IWC
52
Integrated Wealth Concepts
Massachusetts
$1.82M +$4.71K +224 +0.3%
EWM
53
Empirical Wealth Management
Washington
$1.8M +$19.8K +944 +1%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.69M +$24.1K +1,147 +1%
CP
55
Camelot Portfolios
Ohio
$1.61M +$149K +7,099 +10%
CCM
56
Cribstone Capital Management
Maine
$1.53M -$4.12K -196 -0.3%
RJA
57
Raymond James & Associates
Florida
$1.45M +$613K +29,168 +73%
CP
58
Castleview Partners
Texas
$1.41M +$1.41M +67,164 New
RMDI
59
R.M. Davis Inc
Maine
$1.4M +$314K +14,955 +29%
PAG
60
Private Advisor Group
New Jersey
$1.38M +$597K +28,392 +76%
ACP
61
Ashfield Capital Partners
California
$1.34M
FWM
62
Frontier Wealth Management
Missouri
$1.33M +$245K +11,644 +23%
PNC
63
Park National Corp
Ohio
$1.3M -$60.7K -2,886 -4%
PWSG
64
Pacific Wealth Strategies Group
California
$1.3M -$155K -7,355 -11%
WI
65
Wintrust Investments
Illinois
$1.29M +$362K +17,216 +39%
BFA
66
Benedict Financial Advisors
Georgia
$1.23M +$565K +26,881 +84%
EB
67
Eastern Bank
Massachusetts
$1.21M -$11.2M -530,490 -90%
AEPG
68
American Economic Planning Group
New Jersey
$1.15M +$14.8K +704 +1%
OCM
69
Orser Capital Management
Texas
$1.14M -$199K -9,460 -15%
LCM
70
Leisure Capital Management
California
$1.09M -$100K -4,770 -8%
PWM
71
Paulson Wealth Management
Illinois
$1.06M
GEA
72
Glen Eagle Advisors
New Jersey
$1.01M -$27.1K -1,288 -3%
MML Investors Services
73
MML Investors Services
Massachusetts
$947K +$418K +19,902 +79%
SPC
74
Sigma Planning Corp
Michigan
$880K +$59.3K +2,822 +7%
IA
75
IFP Advisors
Florida
$871K

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.