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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

186 hedge funds and large institutions have $518M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 194186 (-8)

13% less capital invested

Capital invested by funds: $599M → $518M (-$80.8M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 99

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
13
Increased
48
Reduced
99
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Marietta Wealth Management
Georgia
$2.06M -$3.58M -169,869 -64%
FFIC
52
First Fiduciary Investment Counsel
Ohio
$2M -$321K -15,200 -14%
RW
53
RVW Wealth
California
$1.99M -$82.1K -3,890 -4%
AP
54
Advisors Preferred
Maryland
$1.89M -$3.81M -180,500 -67%
PV
55
Private Vista
Illinois
$1.86M -$204K -9,686 -10%
SIC
56
SFE Investment Counsel
California
$1.78M +$49.1K +2,326 +3%
LFPWM
57
Leicht Financial Planning & Wealth Management
New Jersey
$1.61M -$697K -33,061 -30%
LWANC
58
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.5M +$12.7K +600 +0.8%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.46M +$40.5K +1,918 +3%
OMC
60
Old Mission Capital
Illinois
$1.44M +$1.19M +56,552 +486%
AI
61
Atria Investments
North Carolina
$1.42M +$8.04K +381 +0.6%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$1.4M -$17.2K -814 -1%
WI
63
Wintrust Investments
Illinois
$1.38M -$110K -5,200 -7%
SPC
64
Sigma Planning Corp
Michigan
$1.34M +$67.9K +3,219 +5%
ACA
65
Aptus Capital Advisors
Alabama
$1.3M -$38.4K -1,822 -3%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.28M +$335K +15,881 +35%
Stifel Financial
67
Stifel Financial
Missouri
$1.21M -$88.6K -4,198 -7%
LW
68
Linscomb Wealth
Texas
$1.21M -$115K -5,457 -9%
QCM
69
Quest Capital Management
Texas
$1.19M -$30.5K -1,446 -2%
KIG
70
Kessler Investment Group
Indiana
$1.17M +$198K +9,409 +20%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.13M -$1.2M -56,931 -52%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$1.11M +$1.11M +52,462 New
ACP
73
Ashfield Capital Partners
California
$1.08M +$1.08M +51,200 New
BWA
74
BlueSky Wealth Advisors
North Carolina
$1.08M -$7.95K -377 -0.7%
IWC
75
Integrated Wealth Concepts
Massachusetts
$1.06M -$206K -9,782 -16%

BSCJ Hedge Fund Activity: Q3 2019 in Review

186 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2019, worth a combined $518M — down 13% from $599M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSCJ and 13 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 48 added.

The largest buyer was Brookstone Capital Management, adding an estimated $8.62M. The largest seller was Motley Fool Wealth Management, cutting an estimated $15.1M.

  • 186 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $518M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2019 and 20 closed out, a net change of -7 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2019 was Brookstone Capital Management, an estimated $8.62M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2019 was Motley Fool Wealth Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2019.