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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

73 hedge funds and large institutions have $225M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

22% more capital invested

Capital invested by funds: $184M → $225M (+$41.3M)

9% more funds holding

Funds holding: 6773 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
38
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$20.6M +$6.77M +321,634 +49%
Morgan Stanley
2
Morgan Stanley
New York
$19M -$1.44M -68,412 -7%
Bank of America
3
Bank of America
North Carolina
$17.7M +$5.41M +256,784 +44%
Wells Fargo
4
Wells Fargo
California
$15.8M +$1.78M +84,397 +13%
EA
5
Evanston Advisors
Illinois
$14.6M -$728K -34,579 -5%
UCFA
6
United Capital Financial Advisors
Texas
$13.5M +$655K +31,080 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$13.2M +$13.2M +627,005 New
UBS Group
8
UBS Group
Switzerland
$11.6M +$3.49M +165,920 +44%
FAG
9
Financial Advisory Group
Texas
$11.1M +$76.1K +3,615 +0.7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.76M +$881K +41,847 +11%
EB
11
Eastern Bank
Massachusetts
$8.01M +$294K +13,963 +4%
FIM
12
Freedom Investment Management
Connecticut
$7.66M +$1.02M +48,486 +164%
GAG
13
GM Advisory Group
New York
$6.51M -$608K -28,855 -9%
IF
14
Ironwood Financial
Arizona
$5.92M +$618K +29,353 +12%
LW
15
Linscomb Wealth
Texas
$4.96M +$74.7K +3,545 +2%
RBCM
16
Raub Brock Capital Management
California
$3.61M +$18K +855 +0.5%
CIM
17
Confluence Investment Management
Missouri
$2.96M +$154K +7,327 +6%
CWM
18
Confluence Wealth Management
Oregon
$2.49M +$2.13M +101,045 +599%
CPC
19
Cookson Peirce & Co
Pennsylvania
$2.17M +$2.16M +102,671 New
EWM
20
Empirical Wealth Management
Washington
$2.06M -$179K -8,501 -8%
Ameriprise
21
Ameriprise
Minnesota
$1.86M +$156K +7,400 +9%
1IA
22
1834 Investment Advisors
Wisconsin
$1.64M +$1.64M +77,641 New
NA
23
Nottingham Advisors
New York
$1.55M +$14.4K +684 +0.9%
VCM
24
Vigilant Capital Management
Maine
$1.47M +$221K +10,473 +18%
LPL Financial
25
LPL Financial
California
$1.35M +$553K +26,270 +70%

BSCJ Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2015, worth a combined $225M — up 22% from $184M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCJ positions and 4 closed out — a net gain of 8 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $13.2M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.76M sold.

  • 73 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $225M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2015, up 22% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2015 was HighTower Advisors, an estimated $13.2M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2015 was Bluefin Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2015.