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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
BCI
151
Brinker Capital Investments
Pennsylvania
-$2.12M -100,718 Closed
FFW
152
Fusion Family Wealth
New York
-$1.99M -94,577 Closed
SIC
153
SFE Investment Counsel
California
-$1.85M -87,950 Closed
NA
154
Nottingham Advisors
New York
-$1.74M -82,584 Closed
CWM
155
Confluence Wealth Management
Oregon
-$1.52M -72,026 Closed
VF
156
Virtu Financial
New York
-$1.46M -69,156 Closed
DP
157
Denver PWM
Colorado
-$1.14M -54,049 Closed
AI
158
Atria Investments
North Carolina
-$1.06M -50,077 Closed
FANJ
159
Financial Architects (New Jersey)
New Jersey
-$982K -46,546 Closed
CAN
160
Cetera Advisor Networks
California
-$881K -41,861 Closed
IAA
161
Ironsides Asset Advisors
North Carolina
-$618K -29,325 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
-$515K -24,400 Closed
WDL
163
Well Done LLC
Michigan
-$497K -23,560 Closed
CA
164
Cetera Advisors
Colorado
-$463K -22,018 Closed
CWM
165
Cabot Wealth Management
Massachusetts
-$353K -16,743 Closed
SWP
166
Stratos Wealth Partners
Ohio
-$318K -15,079 Closed
SFA
167
Sequoia Financial Advisors
Ohio
-$277K -13,115 Closed
MAM
168
Marquette Asset Management
Minnesota
-$224K -10,627 Closed
GF
169
Goodman Financial
Texas
-$194K -9,203 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
-$102K -4,814 Closed
PWM
171
Perigon Wealth Management
California
-$94K -4,470 Closed
AIP
172
Ameritas Investment Partners
Nebraska
-$4K -1,800 Closed
FAAS
173
First Allied Advisory Services
California
-$31K -1,464 Closed
CA
174
Calton & Associates
Florida
-$16K -799 Closed
CB
175
CNB Bank
Pennsylvania
-$16K -750 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.