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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

41 hedge funds and large institutions have $96M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $71.9M → $96M (+$24.1M)

28% more funds holding

Funds holding: 3241 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
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
$15.6M +$1.9M +89,916 +14%
Bank of America
2
Bank of America
North Carolina
$9.44M +$1.51M +71,358 +19%
Wells Fargo
3
Wells Fargo
California
$9.35M +$7.98M +378,462 +569%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.58M +$920K +43,622 +14%
UCFA
5
United Capital Financial Advisors
Texas
$6.12M +$2.97M +140,796 +94%
EB
6
Eastern Bank
Massachusetts
$6.04M +$6.07M +287,499 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.01M +$2.96M +140,325 +96%
U
8
UBS
Switzerland
$5.88M +$482K +22,859 +9%
GAG
9
GM Advisory Group
New York
$5.55M +$294K +13,916 +6%
EA
10
Evanston Advisors
Illinois
$3.58M +$890K +42,166 +33%
NC
11
NewSquare Capital
Pennsylvania
$3.15M -$202K -9,585 -6%
LW
12
Linscomb Wealth
Texas
$3.05M -$7.85K -372 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.55M -$76.2K -3,614 -3%
EWM
14
Empirical Wealth Management
Washington
$2.36M +$244K +11,560 +11%
CIM
15
Confluence Investment Management
Missouri
$2.34M +$154K +7,276 +7%
BCM
16
Bluefin Capital Management
New York
$1.59M -$51.4K -2,438 -3%
Ameriprise
17
Ameriprise
Minnesota
$687K -$6.2K -294 -0.9%
B
18
Baird
Wisconsin
$633K +$257K +12,175 +68%
ONB
19
Old National Bancorp
Indiana
$544K
Stifel Financial
20
Stifel Financial
Missouri
$465K +$466K +22,110 New
LPT
21
Legacy Private Trust
Wisconsin
$439K +$48.5K +2,300 +12%
KFS
22
KMS Financial Services
Washington
$391K +$170K +8,038 +76%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$390K +$391K +18,557 New
MAM
24
Marquette Asset Management
Minnesota
$352K -$4.87K -231 -1%
VFS
25
VSR Financial Services
Kansas
$256K +$257K +12,188 New

BSCJ Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2014, worth a combined $96M — up 34% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCJ positions and 3 closed out — a net gain of 9 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.98M. The largest seller was Jane Street, exiting entirely with an estimated $2.56M sold.

  • 41 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $96M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2014, up 34% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2014 and 3 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2014 was Wells Fargo, an estimated $7.98M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2014 was Jane Street, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2014.