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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

32 hedge funds and large institutions have $71.9M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $62.6M → $71.9M (+$9.3M)

7% more funds holding

Funds holding: 3032 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$2.27M +107,693 +20%
Bank of America
2
Bank of America
North Carolina
$8M +$1.94M +92,139 +32%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.72M +$484K +23,000 +8%
U
4
UBS
Switzerland
$5.45M -$948K -44,994 -15%
GAG
5
GM Advisory Group
New York
$5.3M -$65.7K -3,118 -1%
NC
6
NewSquare Capital
Pennsylvania
$3.37M -$3.36M -159,435 -50%
UCFA
7
United Capital Financial Advisors
Texas
$3.19M +$2.48M +117,584 +358%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.09M +$2.4M +113,865 +357%
LW
9
Linscomb Wealth
Texas
$3.08M -$308K -14,610 -9%
EA
10
Evanston Advisors
Illinois
$2.72M +$1.11M +52,597 +69%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.64M +$1.25M +59,406 +91%
Jane Street
12
Jane Street
New York
$2.56M -$383K -18,188 -13%
CIM
13
Confluence Investment Management
Missouri
$2.21M +$47.6K +2,259 +2%
EWM
14
Empirical Wealth Management
Washington
$2.14M +$95.3K +4,523 +5%
BCM
15
Bluefin Capital Management
New York
$1.7M -$409K -19,410 -20%
Wells Fargo
16
Wells Fargo
California
$1.41M +$479K +22,755 +52%
VKH
17
Virtu KCG Holdings
New York
$949K +$943K +44,795 New
Ameriprise
18
Ameriprise
Minnesota
$696K +$38.7K +1,838 +6%
ONB
19
Old National Bancorp
Indiana
$548K +$545K +25,878 New
LPT
20
Legacy Private Trust
Wisconsin
$394K
B
21
Baird
Wisconsin
$380K +$378K +17,950 New
MAM
22
Marquette Asset Management
Minnesota
$360K +$358K +16,980 New
FA
23
FCG Advisors
New Jersey
$269K +$268K +12,713 New
KFS
24
KMS Financial Services
Washington
$224K +$223K +10,589 New
CBN
25
Cadence Bank NA
Texas
$218K

BSCJ Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q2 2014, worth a combined $71.9M — up 15% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSCJ positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $2.48M. The largest seller was NewSquare Capital, cutting an estimated $3.36M.

  • 32 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $71.9M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q2 2014 was United Capital Financial Advisors, an estimated $2.48M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q2 2014 was NewSquare Capital, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2014.