Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
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.
7% less funds holding
Funds holding: 209 → 194 (-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: 15 → 9 (-6)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.3M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$6.19M |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$4.47M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$4.3M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$31.9M |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$20M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.8M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$12.9M |
| 5 |
FCB
First Command Bank
Fort Worth,
Texas
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
201
Well Done LLC
Holland,
Michigan
| – | -$682K | -32,382 | Closed |
|
|
GI
202
GS Investments
Minneapolis,
Minnesota
| – | -$596K | -28,310 | Closed |
|
|
RIS
203
Retirement Income Solutions
Ann Arbor,
Michigan
| – | -$533K | -25,304 | Closed |
|
|
CWS
204
Cypress Wealth Services
Palm Desert,
California
| – | -$375K | -17,810 | Closed |
|
|
ST
205
Spinnaker Trust
Portland,
Maine
| – | -$272K | -12,923 | Closed |
|
|
HWA
206
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$256K | -12,136 | Closed |
|
|
BRWA
207
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$203K | -9,633 | Closed |
|
|
LDFR
208
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| – | -$152K | -7,196 | Closed |
|
|
IAS
209
IMA Advisory Services
Denver,
Colorado
| – | -$38.6K | -1,832 | -99% |
|
|
GCA
210
Genesee Capital Advisors
Auburn,
New York
| – | -$32K | -1,506 | Closed |
|
|
PCTC
211
Perkins Coie Trust Company
Seattle,
Washington
| – | -$18K | -865 | Closed |
|
212
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -149 | 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.