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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
ST
101
Spinnaker Trust
Maine
$271K
AF
102
Advisornet Financial
Minnesota
$268K -$31.1K -1,481 -10%
PA
103
Parallel Advisors
California
$263K +$4.63K +220 +2%
APP
104
Avantax Planning Partners
Iowa
$251K
CTA
105
Chesley Taft & Associates
Illinois
$249K +$31.5K +1,500 +14%
FA
106
FC Advisory
Pennsylvania
$241K +$20.8K +990 +9%
PTC
107
Private Trust Company
Ohio
$240K +$241K +11,484 New
GIM
108
Goelzer Investment Management
Indiana
$223K -$25.1K -1,192 -10%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$220K -$60.9K -2,899 -22%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$214K -$2.6M -123,854 -92%
CCA
111
Catalyst Capital Advisors
New York
$210K
MFG
112
Merit Financial Group
Georgia
$205K -$116K -5,532 -36%
NA
113
NewEdge Advisors
Louisiana
$202K -$105 -5 -0.1%
MCM
114
Monument Capital Management
Virginia
$202K +$19.9K +948 +11%
BC
115
Barnett & Company
Tennessee
$171K
OIA
116
Optimum Investment Advisors
Illinois
$159K +$160K +7,600 New
CAL
117
Capital Advisors Ltd
Ohio
$112K +$55.2K +2,626 +97%
CT
118
CPF Texas
Texas
$100K +$99.9K +4,752 New
APA
119
American Portfolios Advisors
New York
$63.4K +$21.5K +1,023 +51%
MA
120
MCF Advisors
Kentucky
$51K +$1.64K +78 +3%
FPFS
121
First Personal Financial Services
North Carolina
$36K
ST
122
Smithfield Trust
Pennsylvania
$30K -$80.9K -3,850 -73%
CB
123
Community Bank
New York
$27K
US Bancorp
124
US Bancorp
Minnesota
$27K
CFA
125
Carroll Financial Associates
North Carolina
$24K

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.