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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

164 hedge funds and large institutions have $660M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $594M → $660M (+$66.2M)

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
16
Increased
78
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$649K +$159K +7,536 +32%
CG
102
Colony Group
Massachusetts
$548K -$26.2K -1,244 -5%
RIS
103
Retirement Income Solutions
Michigan
$533K
BFA
104
Beaumont Financial Advisors
Massachusetts
$526K +$525K +24,951 New
FFW
105
Fusion Family Wealth
New York
$506K -$629K -29,894 -55%
MIAN
106
Mariner Independent Advisor Network
Kansas
$474K +$474K +22,518 New
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$448K +$447K +21,254 New
CBN
108
Cadence Bank NA
Texas
$438K -$68.6K -3,260 -14%
CCA
109
Catalyst Capital Advisors
New York
$422K +$211K +10,000 +100%
APA
110
American Portfolios Advisors
New York
$405K +$11.9K +565 +3%
CA
111
Corrado Advisors
New Jersey
$395K -$15.6K -740 -4%
WIC
112
Whitegate Investment Counselors
New Hampshire
$382K -$9.07K -431 -2%
GCA
113
Gradient Capital Advisors
California
$363K -$12K -572 -3%
SCA
114
Snowden Capital Advisors
New York
$336K +$336K +15,940 New
CPO
115
Cerity Partners OCIO
New York
$334K -$178K -8,451 -35%
PNC
116
Park National Corp
Ohio
$332K -$732K -34,775 -69%
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$322K -$106K -5,035 -25%
HCM
118
Harvest Capital Management
New Hampshire
$303K
NA
119
NewEdge Advisors
Louisiana
$283K +$48.4K +2,300 +21%
SFA
120
Sequoia Financial Advisors
Ohio
$276K
ST
121
Spinnaker Trust
Maine
$272K
CTA
122
Chesley Taft & Associates
Illinois
$271K
GFPC
123
Global Financial Private Capital
Florida
$271K +$56.1K +2,664 +26%
PA
124
Parallel Advisors
California
$258K +$1.28K +61 +0.5%
APP
125
Avantax Planning Partners
Iowa
$252K

BSCJ Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2018, worth a combined $660M — up 11% from $594M a quarter earlier.

Fund positioning in BSCJ was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 78 added to existing stakes and 47 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $31M. The largest seller was Jane Street, exiting entirely with an estimated $6.63M sold.

  • 164 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $660M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2018 was NorthRock Partners, an estimated $31M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2018 was Jane Street, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2018.