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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

22 hedge funds and large institutions have $49.1M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

11% more capital invested

Capital invested by funds: $44.3M → $49.1M (+$4.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$11.5M +$1.2M +58,125 +12%
Morgan Stanley
2
Morgan Stanley
New York
$8.98M -$960K -46,333 -10%
U
3
UBS
Switzerland
$4.89M -$35.4K -1,710 -0.7%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.83M +$1.48M +71,678 +44%
Bank of America
5
Bank of America
North Carolina
$3.75M +$306K +14,793 +9%
LW
6
Linscomb Wealth
Texas
$3.32M -$136K -6,553 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.41M +$2.43M +117,345 New
BCM
8
Bluefin Capital Management
New York
$2.39M -$47.8K -2,306 -2%
CIM
9
Confluence Investment Management
Missouri
$1.88M +$117K +5,665 +7%
FTUS
10
Flow Traders U.S.
New York
$1.65M +$1.67M +80,404 New
EWM
11
Empirical Wealth Management
Washington
$1.5M +$253K +12,197 +20%
Wells Fargo
12
Wells Fargo
California
$784K -$587K -28,319 -43%
Jane Street
13
Jane Street
New York
$309K -$677K -32,711 -69%
TT
14
Tower Trust
Indiana
$277K -$39.2K -1,895 -12%
CBN
15
Cadence Bank NA
Texas
$212K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$107K +$108K +5,198 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$87K -$8.16K -394 -9%
GI
18
Gradient Investments
Minnesota
$82K +$67.2K +3,245 +439%
LFR
19
Lehman Financial Resources
Pennsylvania
$50K
CAL
20
Capital Advisors Ltd
Ohio
$49K +$49.5K +2,388 New
Ameriprise
21
Ameriprise
Minnesota
$25K +$14.9K +720 +144%
PIM
22
Parasol Investment Management
Illinois
$25K +$24.9K +1,200 New
AEPG
23
American Economic Planning Group
New Jersey
-$414K -19,957 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$10K -472 Closed

BSCJ Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2013, worth a combined $49.1M — up 11% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCJ positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $960K.

  • 22 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $49.1M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.43M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2013 was Morgan Stanley, an estimated $960K sold.

Based on aggregated 13F filings for Q4 2013.