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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

90 hedge funds and large institutions have $278M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $230M → $278M (+$48.8M)

18% more funds holding

Funds holding: 7690 (+14)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
45
Reduced
22
Closed
4
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
$25.6M +$2.01M +95,824 +9%
MFWM
2
Motley Fool Wealth Management
Virginia
$22.6M +$695K +33,190 +3%
Wells Fargo
3
Wells Fargo
California
$21.9M +$2.89M +137,867 +15%
HighTower Advisors
4
HighTower Advisors
Illinois
$19.4M +$3.41M +162,593 +22%
EA
5
Evanston Advisors
Illinois
$14.9M -$146K -6,980 -1%
Morgan Stanley
6
Morgan Stanley
New York
$14.8M -$4.26M -203,498 -23%
GAG
7
GM Advisory Group
New York
$11.3M -$176K -8,423 -2%
FAG
8
Financial Advisory Group
Texas
$10.9M -$182K -8,667 -2%
UBS Group
9
UBS Group
Switzerland
$10.3M +$1.66M +79,104 +19%
EB
10
Eastern Bank
Massachusetts
$8.52M +$201K +9,611 +2%
IF
11
Ironwood Financial
Arizona
$7.51M +$7.41M +353,929 New
Stifel Financial
12
Stifel Financial
Missouri
$5.28M +$344K +16,418 +7%
LW
13
Linscomb Wealth
Texas
$4.9M -$48.6K -2,322 -1%
CIC
14
Carnegie Investment Counsel
Ohio
$4.89M +$2.83M +135,299 +142%
LPL Financial
15
LPL Financial
California
$4.79M +$1.49M +71,242 +46%
AP
16
Atwood & Palmer
Missouri
$4.08M +$2.67M +127,667 +198%
Jane Street
17
Jane Street
New York
$3.92M +$3.86M +184,490 New
UCFA
18
United Capital Financial Advisors
Texas
$3.66M -$979K -46,744 -21%
RBCM
19
Raub Brock Capital Management
California
$3.34M -$161K -7,695 -5%
CIM
20
Confluence Investment Management
Missouri
$3.27M +$157K +7,507 +5%
1IA
21
1834 Investment Advisors
Wisconsin
$3.26M +$354K +16,882 +12%
FA
22
FCG Advisors
New Jersey
$2.92M +$926K +44,212 +47%
VCM
23
Vigilant Capital Management
Maine
$2.9M +$560K +26,713 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.79M +$2.75M +131,495 New
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$2.74M +$2.57M +122,555 +1,857%

BSCJ Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2016, worth a combined $278M — up 21% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCJ positions and 4 closed out — a net gain of 14 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.86M. The largest seller was Morgan Stanley, cutting an estimated $4.26M.

  • 90 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $278M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2016, up 21% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2016 was Jane Street, an estimated $3.86M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2016 was Morgan Stanley, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2016.