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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

201 hedge funds and large institutions have $710M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

23% more funds holding

Funds holding: 164201 (+37)

8% more capital invested

Capital invested by funds: $660M → $710M (+$49.6M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
201
Holders Change
+37
Holders Change %
+22.56%
% of All Funds
4.48%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.56%
New
56
Increased
58
Reduced
68
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
176
Squar Milner Financial Services
California
$37K -$1.77K -84 -5%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.9K +$36.9K +1,750 New
FPFS
178
First Personal Financial Services
North Carolina
$36K
MA
179
MCF Advisors
Kentucky
$34K -$13.2K -628 -28%
GCA
180
Genesee Capital Advisors
New York
$32K +$31.5K +1,496 New
BWM
181
BerganKDV Wealth Management
Minnesota
$29K -$9.48K -450 -25%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$28K +$28K +1,330 New
CFA
183
Carroll Financial Associates
North Carolina
$25K
VFA
184
Valeo Financial Advisors
Indiana
$25K
AssetMark Inc
185
AssetMark Inc
California
$24K +$569 +27 +2%
ASN
186
Advisory Services Network
Georgia
$23K +$23K +1,093 New
Citigroup
187
Citigroup
New York
$15K -$1.66K -79 -10%
GTAM
188
Global Trust Asset Management
Florida
$14K -$843 -40 -6%
FGC
189
Financial Gravity Companies
Texas
$13K +$13.1K +622 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$8K -$9.52K -452 -56%
EI
191
Ellevest Inc
New York
$8K +$8.26K +392 New
TNBTD
192
Trustmark National Bank Trust Department
Mississippi
$7K
MOS
193
MGO One Seven
Ohio
$7K +$7.48K +355 New
BWM
194
Baystate Wealth Management
Massachusetts
$4K +$21 +1 +0.5%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$3K +$3.14K +149 New
CFGS
196
Concourse Financial Group Securities
Alabama
$3K +$3.94K +187 New
ACS
197
Archford Capital Strategies
Illinois
$2K
VRM
198
Vectors Research Management
New York
$2K +$2.11K +100 New
SIS
199
Sound Income Strategies
Florida
$1K
NA
200
NewEdge Advisors
Louisiana
$283 +$779 +37 +0.3%

BSCJ Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2018, worth a combined $710M — up 7.5% from $660M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BSCJ positions and 16 closed out — a net gain of 40 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $13.5M. The largest seller was Capital Advantage, exiting entirely with an estimated $53.4M sold.

  • 201 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $710M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2018, up 7.5% quarter-over-quarter.
  • 56 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2018 and 16 closed out, a net change of +40 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2018 was Bank of America, an estimated $13.5M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2018.