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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
AssetMark Inc
126
AssetMark Inc
California
$21K +$5.25K +250 +32%
GTAM
127
Global Trust Asset Management
Florida
$15K -$631 -30 -4%
Citigroup
128
Citigroup
New York
$15K
FGAM
129
Financial Gravity Asset Management
Texas
$13K +$13K +620 New
FGC
130
Financial Gravity Companies
Texas
$13K +$13K +620 New
BA
131
Ballew Advisors
Mississippi
$13K +$13.4K +638 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$7K -$4.67K -222 -40%
SEI Investments
133
SEI Investments
Pennsylvania
$5K -$1.43K -68 -23%
TC
134
Trust Company
Kansas
$5K
BWM
135
Baystate Wealth Management
Massachusetts
$4K
THWM
136
Taylor Hoffman Wealth Management
Virginia
$4K +$3.97K +189 New
LWA
137
Lowe Wealth Advisors
Maryland
$3K -$2.05M -97,714 -100%
VFA
138
Valeo Financial Advisors
Indiana
$3K +$2.73K +130 New
SIS
139
Sound Income Strategies
Florida
$1K
IF
140
Ironwood Financial
Arizona
-$14.9M -707,652 Closed
PV
141
Private Vista
Illinois
-$6.25M -296,469 Closed
1IA
142
1834 Investment Advisors
Wisconsin
-$5.23M -247,993 Closed
ADL
143
Asset Dedication LLC
California
-$4.83M -229,115 Closed
HighTower Advisors
144
HighTower Advisors
Illinois
-$4.04M -191,736 Closed
CIC
145
Carnegie Investment Counsel
Ohio
-$3.6M -170,878 Closed
LNC
146
Lincoln National Corp
Pennsylvania
-$3.5M -166,164 Closed
SFS
147
Strategic Financial Services
New York
-$2.46M -116,511 Closed
MCP
148
Mirador Capital Partners
California
-$2.26M -107,232 Closed
PSF
149
Pacific Sun Financial
California
-$2.26M -107,232 Closed
MIH
150
Madison Investment Holdings
Wisconsin
-$2.21M -104,901 Closed

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.