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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

67 hedge funds and large institutions have $184M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $167M → $184M (+$16.8M)

3% more funds holding

Funds holding: 6567 (+2)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
33
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$1.99M +93,884 +11%
EA
2
Evanston Advisors
Illinois
$15.2M +$355K +16,752 +2%
Wells Fargo
3
Wells Fargo
California
$13.9M +$1.42M +67,036 +11%
MFWM
4
Motley Fool Wealth Management
Virginia
$13.8M +$4.23M +199,759 +44%
UCFA
5
United Capital Financial Advisors
Texas
$12.8M +$2.43M +114,950 +23%
Bank of America
6
Bank of America
North Carolina
$12.3M +$1.79M +84,618 +17%
FAG
7
Financial Advisory Group
Texas
$10.9M +$10.6M +501,300 +2,978%
UBS Group
8
UBS Group
Switzerland
$8.02M -$47.8K -2,258 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.85M -$2.08M -98,270 -21%
EB
10
Eastern Bank
Massachusetts
$7.69M +$394K +18,619 +5%
GAG
11
GM Advisory Group
New York
$7.1M -$136K -6,443 -2%
IF
12
Ironwood Financial
Arizona
$5.28M +$732K +34,553 +16%
LW
13
Linscomb Wealth
Texas
$4.87M +$218K +10,302 +5%
RBCM
14
Raub Brock Capital Management
California
$3.59M +$3.61M +170,545 New
GWA
15
Genesis Wealth Advisors
Massachusetts
$3.27M +$713K +33,645 +28%
CIM
16
Confluence Investment Management
Missouri
$2.79M +$129K +6,102 +5%
EWM
17
Empirical Wealth Management
Washington
$2.23M -$235K -11,085 -9%
BCM
18
Bluefin Capital Management
New York
$1.76M +$452K +21,363 +34%
Ameriprise
19
Ameriprise
Minnesota
$1.7M +$550K +25,975 +48%
NA
20
Nottingham Advisors
New York
$1.53M +$39.5K +1,863 +3%
LCM
21
Leisure Capital Management
California
$1.29M -$30.5K -1,441 -2%
VCM
22
Vigilant Capital Management
Maine
$1.25M +$245K +11,552 +24%
GIM
23
Goelzer Investment Management
Indiana
$1.24M +$207K +9,776 +20%
LPT
24
Legacy Private Trust
Wisconsin
$1.21M +$419K +19,775 +52%
Stifel Financial
25
Stifel Financial
Missouri
$1.21M -$5.46K -258 -0.4%

BSCJ Hedge Fund Activity: Q2 2015 in Review

67 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q2 2015, worth a combined $184M — up 10% from $167M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCJ positions and 5 closed out — a net gain of 5 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $10.6M. The largest seller was HighTower Advisors, exiting entirely with an estimated $8.2M sold.

  • 67 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $184M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q2 2015, up 10% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q2 2015 was Financial Advisory Group, an estimated $10.6M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q2 2015 was HighTower Advisors, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2015.