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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

76 hedge funds and large institutions have $230M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 7376 (+3)

2% more capital invested

Capital invested by funds: $225M → $230M (+$4.17M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
47
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.1M +$5.69M +270,360 +32%
MFWM
2
Motley Fool Wealth Management
Virginia
$21.5M +$1.21M +57,564 +6%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M +$79.9K +3,799 +0.4%
Wells Fargo
4
Wells Fargo
California
$18.7M +$3.13M +148,762 +20%
HighTower Advisors
5
HighTower Advisors
Illinois
$15.6M +$2.61M +123,852 +20%
EA
6
Evanston Advisors
Illinois
$14.8M +$392K +18,631 +3%
GAG
7
GM Advisory Group
New York
$11.3M +$4.86M +231,161 +75%
FAG
8
Financial Advisory Group
Texas
$10.9M +$29.3K +1,394 +0.3%
UBS Group
9
UBS Group
Switzerland
$8.49M -$2.94M -139,835 -26%
EB
10
Eastern Bank
Massachusetts
$8.18M +$274K +13,043 +3%
LW
11
Linscomb Wealth
Texas
$4.87M -$20.8K -987 -0.4%
Stifel Financial
12
Stifel Financial
Missouri
$4.85M +$3.71M +176,384 +315%
UCFA
13
United Capital Financial Advisors
Texas
$4.57M -$8.81M -418,969 -66%
RBCM
14
Raub Brock Capital Management
California
$3.44M -$132K -6,285 -4%
LPL Financial
15
LPL Financial
California
$3.23M +$1.9M +90,520 +142%
CIM
16
Confluence Investment Management
Missouri
$3.06M +$143K +6,776 +5%
1IA
17
1834 Investment Advisors
Wisconsin
$2.86M +$1.25M +59,309 +76%
CWM
18
Confluence Wealth Management
Oregon
$2.62M +$166K +7,870 +7%
CPC
19
Cookson Peirce & Co
Pennsylvania
$2.39M +$253K +12,015 +12%
VCM
20
Vigilant Capital Management
Maine
$2.29M +$845K +40,161 +58%
Ameriprise
21
Ameriprise
Minnesota
$2.03M +$197K +9,363 +11%
CIC
22
Carnegie Investment Counsel
Ohio
$2M +$681K +32,360 +51%
FA
23
FCG Advisors
New Jersey
$1.94M +$768K +36,515 +64%
BCM
24
Bluefin Capital Management
New York
$1.88M +$1.9M +90,107 New
LPT
25
Legacy Private Trust
Wisconsin
$1.87M +$548K +26,040 +41%

BSCJ Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2015, worth a combined $230M — up 1.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCJ positions and 5 closed out — a net gain of 5 holders — while 47 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $5.69M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.81M.

  • 76 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $230M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2015 was Bank of America, an estimated $5.69M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2015.