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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

194 hedge funds and large institutions have $599M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 209194 (-15)

14% less capital invested

Capital invested by funds: $696M → $599M (-$97.2M)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
194
Holders Change
-15
Holders Change %
-7.18%
% of All Funds
4.21%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
9
Increased
61
Reduced
95
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.9K
FPFS
177
First Personal Financial Services
North Carolina
$36K
MA
178
MCF Advisors
Kentucky
$35K +$6.67K +316 +23%
BWM
179
BerganKDV Wealth Management
Minnesota
$28K -$1.05K -50 -4%
EK
180
Evensky & Katz
Florida
$26K +$8.18K +388 +46%
VFA
181
Valeo Financial Advisors
Indiana
$25K
CFA
182
Carroll Financial Associates
North Carolina
$23K -$14.2K -675 -38%
Deutsche Bank
183
Deutsche Bank
Germany
$20K -$297K -14,084 -94%
Citigroup
184
Citigroup
New York
$16K
BFEC
185
Benjamin F. Edwards & Company
Missouri
$13K -$12.9M -611,180 -100%
FGAM
186
Financial Gravity Asset Management
Texas
$12K -$1.31K -62 -10%
CFGS
187
Concourse Financial Group Securities
Alabama
$10K
TNBTD
188
Trustmark National Bank Trust Department
Mississippi
$7K
BWM
189
Baystate Wealth Management
Massachusetts
$4K +$42 +2 +0.9%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$3K -$17.9K -847 -85%
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
VRM
192
Vectors Research Management
New York
$2K
SIS
193
Sound Income Strategies
Florida
$1K
NP
194
NorthRock Partners
Minnesota
-$31.9M -1,514,613 Closed
AGA
195
Accuvest Global Advisors
Utah
-$2.67M -126,545 Closed
MWA
196
MFA Wealth Advisors
Pennsylvania
-$2.45M -115,888 Closed
DP
197
Denver PWM
Colorado
-$2.25M -106,637 Closed
SS
198
Simplicity Solutions
Minnesota
-$1.29M -61,410 Closed
GFPC
199
Global Financial Private Capital
Florida
-$925K -43,905 Closed
LCM
200
Leisure Capital Management
California
-$856K -40,616 Closed

BSCJ Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q2 2019, worth a combined $599M — down 14% from $696M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSCJ and 9 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 61 added.

The largest buyer was Brookstone Capital Management, adding an estimated $11.3M. The largest seller was NorthRock Partners, exiting entirely with an estimated $31.9M sold.

  • 194 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $599M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q2 2019 and 19 closed out, a net change of -10 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $11.3M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q2 2019 was NorthRock Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2019.