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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

19 hedge funds and large institutions have $44.3M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $36M → $44.3M (+$8.29M)

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$10.3M +$3.28M +160,600 +47%
Morgan Stanley
2
Morgan Stanley
New York
$9.95M -$2.41M -118,127 -20%
U
3
UBS
Switzerland
$4.93M +$149K +7,297 +3%
LW
4
Linscomb Wealth
Texas
$3.46M +$254K +12,446 +8%
Bank of America
5
Bank of America
North Carolina
$3.44M +$1.23M +60,382 +57%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.36M +$3.33M +163,289 New
BCM
7
Bluefin Capital Management
New York
$2.4M +$2.42M +118,390 New
CIM
8
Confluence Investment Management
Missouri
$1.76M +$115K +5,634 +7%
Wells Fargo
9
Wells Fargo
California
$1.37M +$83.8K +4,103 +7%
EWM
10
Empirical Wealth Management
Washington
$1.25M +$420K +20,554 +51%
Jane Street
11
Jane Street
New York
$983K -$292K -14,283 -23%
AEPG
12
American Economic Planning Group
New Jersey
$414K +$407K +19,957 New
TT
13
Tower Trust
Indiana
$316K +$58.9K +2,885 +23%
CBN
14
Cadence Bank NA
Texas
$212K +$210K +10,292 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$95K -$19.7K -963 -17%
LFR
16
Lehman Financial Resources
Pennsylvania
$50K +$49.7K +2,435 New
GI
17
Gradient Investments
Minnesota
$15K +$5.41K +265 +56%
Ameriprise
18
Ameriprise
Minnesota
$10K
Nomura Holdings
19
Nomura Holdings
Japan
$10K +$9.64K +472 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.25M -61,092 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$90K -4,393 Closed
NES
22
New England Securities
New York
-$45K -2,200 Closed
FHC
23
First Heartland Consultants
Missouri
-$34K -1,643 Closed

BSCJ Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2013, worth a combined $44.3M — up 23% from $36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSCJ positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.33M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 19 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $44.3M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2013, up 23% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2013 was HighTower Advisors, an estimated $3.33M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.