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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

52 hedge funds and large institutions have $113M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

27% more funds holding

Funds holding: 4152 (+11)

18% more capital invested

Capital invested by funds: $96M → $113M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
5
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
$16.3M +$786K +37,283 +5%
Bank of America
2
Bank of America
North Carolina
$10.5M +$1.15M +54,639 +12%
Wells Fargo
3
Wells Fargo
California
$10.4M +$1.15M +54,689 +12%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.97M +$422K +20,051 +6%
UCFA
5
United Capital Financial Advisors
Texas
$7.68M +$1.6M +76,171 +26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.47M +$1.5M +71,153 +25%
EB
7
Eastern Bank
Massachusetts
$6.4M +$393K +18,666 +6%
GAG
8
GM Advisory Group
New York
$5.88M +$353K +16,777 +6%
UBS Group
9
UBS Group
Switzerland
$5.61M +$5.66M +268,470 New
LW
10
Linscomb Wealth
Texas
$4.35M +$1.32M +62,689 +43%
EA
11
Evanston Advisors
Illinois
$3.98M +$417K +19,789 +12%
SIA
12
Stancorp Investment Advisers
Oregon
$3.17M +$3.19M +151,460 New
CIM
13
Confluence Investment Management
Missouri
$2.45M +$120K +5,696 +5%
EWM
14
Empirical Wealth Management
Washington
$2.32M -$32K -1,521 -1%
BCM
15
Bluefin Capital Management
New York
$2.22M +$640K +30,393 +40%
NA
16
Nottingham Advisors
New York
$1.37M +$1.38M +65,502 New
Stifel Financial
17
Stifel Financial
Missouri
$1.06M +$606K +28,762 +130%
VKH
18
Virtu KCG Holdings
New York
$989K +$997K +47,308 New
GIM
19
Goelzer Investment Management
Indiana
$985K +$992K +47,103 New
AI
20
Atria Investments
North Carolina
$940K +$948K +44,975 New
AEPG
21
American Economic Planning Group
New Jersey
$895K +$902K +42,814 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$696K -$1.85M -87,949 -73%
B
23
Baird
Wisconsin
$693K +$64K +3,038 +10%
Ameriprise
24
Ameriprise
Minnesota
$680K -$3.71K -176 -0.5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$628K +$488K +23,157 +337%

BSCJ Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2014, worth a combined $113M — up 18% from $96M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCJ positions and 3 closed out — a net gain of 14 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.6M. The largest seller was NewSquare Capital, cutting an estimated $3.11M.

  • 52 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $113M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2014, up 18% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2014 and 3 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2014 was United Capital Financial Advisors, an estimated $1.6M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2014 was NewSquare Capital, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2014.