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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

100 hedge funds and large institutions have $302M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 14

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

11% more funds holding

Funds holding: 90100 (+10)

8% more capital invested

Capital invested by funds: $278M → $302M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
57
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.1M +$4.96M +233,046 +23%
Bank of America
2
Bank of America
North Carolina
$25.6M -$247K -11,613 -1%
MFWM
3
Motley Fool Wealth Management
Virginia
$23.8M +$908K +42,647 +4%
Morgan Stanley
4
Morgan Stanley
New York
$21.3M +$6.3M +295,966 +42%
EA
5
Evanston Advisors
Illinois
$15.3M +$343K +16,137 +2%
UBS Group
6
UBS Group
Switzerland
$12M +$1.57M +73,867 +15%
GAG
7
GM Advisory Group
New York
$11.7M +$304K +14,290 +3%
FAG
8
Financial Advisory Group
Texas
$11M -$41.9K -1,967 -0.4%
EB
9
Eastern Bank
Massachusetts
$8.99M +$382K +17,926 +4%
IF
10
Ironwood Financial
Arizona
$8.65M +$1.05M +49,520 +14%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.14M -$11.4M -533,701 -58%
Stifel Financial
12
Stifel Financial
Missouri
$5.58M +$253K +11,881 +5%
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$5.53M +$2.75M +128,991 +100%
CIC
14
Carnegie Investment Counsel
Ohio
$5.28M +$345K +16,224 +7%
LW
15
Linscomb Wealth
Texas
$4.62M -$327K -15,354 -7%
AP
16
Atwood & Palmer
Missouri
$4.21M +$96.4K +4,529 +2%
1IA
17
1834 Investment Advisors
Wisconsin
$3.65M +$354K +16,652 +11%
UCFA
18
United Capital Financial Advisors
Texas
$3.63M +$7.77K +365 +0.2%
CIM
19
Confluence Investment Management
Missouri
$3.63M +$317K +14,898 +10%
FA
20
FCG Advisors
New Jersey
$3.47M +$522K +24,505 +18%
FC
21
FCA Corp
Texas
$3.44M +$2.82M +132,705 +479%
RBCM
22
Raub Brock Capital Management
California
$3.37M -$638 -30 -0%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.35M +$729K +34,266 +28%
VCM
24
Vigilant Capital Management
Maine
$3.2M +$272K +12,765 +9%
GI
25
Gradient Investments
Minnesota
$3.15M +$1.64M +77,122 +110%

BSCJ Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q2 2016, worth a combined $302M — up 8.3% from $278M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCJ positions and 6 closed out — a net gain of 12 holders — while 57 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was HighTower Advisors, cutting an estimated $11.4M.

  • 100 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $302M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q2 2016 was Morgan Stanley, an estimated $6.3M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q2 2016 was HighTower Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2016.