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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

209 hedge funds and large institutions have $696M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

4% more funds holding

Funds holding: 201209 (+8)

2% less capital invested

Capital invested by funds: $710M → $696M (-$13.5M)

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
4.52%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.32%
New
31
Increased
85
Reduced
70
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$3.19M +$75.9K +3,600 +2%
TC
52
Trilogy Capital
California
$3.16M +$519K +24,633 +20%
PWM
53
Paulson Wealth Management
Illinois
$3.14M +$274K +13,008 +10%
BTS
54
BB&T Securities
Virginia
$3.09M +$133K +6,323 +5%
RJA
55
Raymond James & Associates
Florida
$2.93M +$454K +21,530 +18%
Jane Street
56
Jane Street
New York
$2.8M +$2.8M +132,786 New
CC
57
Courier Capital
New York
$2.78M -$207K -9,826 -7%
CP
58
Camelot Portfolios
Ohio
$2.72M -$191K -9,054 -7%
AGA
59
Accuvest Global Advisors
Utah
$2.67M +$932K +44,233 +54%
IF
60
Ironwood Financial
Arizona
$2.5M -$4.01M -190,140 -62%
FFIC
61
First Fiduciary Investment Counsel
Ohio
$2.48M -$40.3K -1,910 -2%
PAG
62
Private Advisor Group
New Jersey
$2.46M +$2.46M +116,753 New
MWA
63
MFA Wealth Advisors
Pennsylvania
$2.45M +$2.44M +115,888 New
UCFA
64
United Capital Financial Advisors
Texas
$2.38M -$468K -22,191 -16%
EWM
65
Empirical Wealth Management
Washington
$2.37M +$13K +615 +0.6%
ECML
66
Eagle Capital Management (Louisiana)
Louisiana
$2.36M -$117K -5,544 -5%
PV
67
Private Vista
Illinois
$2.32M -$3.86M -183,139 -62%
DP
68
Denver PWM
Colorado
$2.25M -$6.46M -306,336 -74%
RW
69
RVW Wealth
California
$2.23M +$2.23M +105,710 New
SG Americas Securities
70
SG Americas Securities
New York
$2.1M +$2.1M +99,713 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$2.06M +$52.8K +2,505 +3%
SWP
72
Stratos Wealth Partners
Ohio
$1.86M +$23.2K +1,102 +1%
LNC
73
Lincoln National Corp
Pennsylvania
$1.81M +$102K +4,856 +6%
SIC
74
SFE Investment Counsel
California
$1.74M -$90.6K -4,300 -5%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$1.69M +$1.69M +80,233 New

BSCJ Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2019, worth a combined $696M — down 1.9% from $710M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSCJ positions and 20 closed out — a net gain of 11 holders — while 85 added to existing stakes and 70 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $23.6M. The largest seller was Ironwood Wealth Management (Arizona), cutting an estimated $19.5M.

  • 209 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2019, up from 201 in Q4 2018.
  • Funds reported $696M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2019, down 1.9% quarter-over-quarter.
  • 31 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2019 and 20 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $23.6M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2019 was Ironwood Wealth Management (Arizona), an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.