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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

65 hedge funds and large institutions have $167M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 3

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $113M → $167M (+$54.2M)

25% more funds holding

Funds holding: 5265 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+13
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
39
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M +$1.98M +93,662 +12%
EA
2
Evanston Advisors
Illinois
$15M +$10.9M +515,853 +271%
Wells Fargo
3
Wells Fargo
California
$12.7M +$2.02M +95,208 +19%
Bank of America
4
Bank of America
North Carolina
$10.6M -$138K -6,496 -1%
UCFA
5
United Capital Financial Advisors
Texas
$10.5M +$2.64M +124,819 +34%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10M +$2.41M +113,529 +32%
MFWM
7
Motley Fool Wealth Management
Virginia
$9.66M +$9.61M +453,818 New
HighTower Advisors
8
HighTower Advisors
Illinois
$8.2M +$87.1K +4,111 +1%
UBS Group
9
UBS Group
Switzerland
$8.15M +$2.43M +114,518 +43%
EB
10
Eastern Bank
Massachusetts
$7.37M +$848K +40,052 +13%
GAG
11
GM Advisory Group
New York
$7.31M +$1.32M +62,262 +22%
LW
12
Linscomb Wealth
Texas
$4.7M +$270K +12,761 +6%
IF
13
Ironwood Financial
Arizona
$4.6M +$4.52M +213,545 +8,861%
SIA
14
Stancorp Investment Advisers
Oregon
$3.38M +$154K +7,290 +5%
CIM
15
Confluence Investment Management
Missouri
$2.69M +$199K +9,407 +8%
GWA
16
Genesis Wealth Advisors
Massachusetts
$2.58M +$2.57M +121,396 New
EWM
17
Empirical Wealth Management
Washington
$2.49M +$132K +6,233 +6%
Jane Street
18
Jane Street
New York
$2.05M +$1.72M +81,026 +535%
NA
19
Nottingham Advisors
New York
$1.51M +$115K +5,407 +8%
LCM
20
Leisure Capital Management
California
$1.34M +$1.33M +62,900 New
BCM
21
Bluefin Capital Management
New York
$1.32M -$935K -44,127 -42%
Stifel Financial
22
Stifel Financial
Missouri
$1.22M +$140K +6,601 +13%
Ameriprise
23
Ameriprise
Minnesota
$1.16M +$465K +21,950 +67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.06M +$348K +16,449 +49%
GIM
25
Goelzer Investment Management
Indiana
$1.05M +$44.7K +2,110 +4%

BSCJ Hedge Fund Activity: Q1 2015 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2015, worth a combined $167M — up 48% from $113M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCJ positions and 4 closed out — a net gain of 13 holders — while 39 added to existing stakes and 3 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $10.9M. The largest seller was Bluefin Capital Management, cutting an estimated $935K.

  • 65 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2015, up from 52 in Q4 2014.
  • Funds reported $167M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2015, up 48% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2015 and 4 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2015 was Evanston Advisors, an estimated $10.9M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2015 was Bluefin Capital Management, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2015.