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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

99 hedge funds and large institutions have $326M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 63 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $302M → $326M (+$24.7M)

1% less funds holding

Funds holding: 10099 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
5
Increased
63
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.4M +$3.28M +153,372 +12%
Bank of America
2
Bank of America
North Carolina
$27M +$1.48M +69,117 +6%
MFWM
3
Motley Fool Wealth Management
Virginia
$23.8M +$63.8K +2,979 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M +$1.53M +71,672 +7%
EA
5
Evanston Advisors
Illinois
$15.8M +$435K +20,316 +3%
UBS Group
6
UBS Group
Switzerland
$12.5M +$526K +24,547 +4%
GAG
7
GM Advisory Group
New York
$12.1M +$404K +18,865 +3%
FAG
8
Financial Advisory Group
Texas
$10.6M -$376K -17,569 -3%
IF
9
Ironwood Financial
Arizona
$9.8M +$1.17M +54,596 +14%
EB
10
Eastern Bank
Massachusetts
$9.51M +$531K +24,809 +6%
PV
11
Private Vista
Illinois
$8.76M +$7.78M +363,606 +775%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.9M -$226K -10,569 -3%
Stifel Financial
13
Stifel Financial
Missouri
$5.8M +$247K +11,539 +4%
CIC
14
Carnegie Investment Counsel
Ohio
$5.36M +$88.5K +4,135 +2%
FA
15
FCG Advisors
New Jersey
$5.23M +$1.77M +82,626 +51%
LW
16
Linscomb Wealth
Texas
$4.61M -$9.53K -445 -0.2%
AP
17
Atwood & Palmer
Missouri
$4.29M +$79.8K +3,729 +2%
CIM
18
Confluence Investment Management
Missouri
$4.26M +$639K +29,825 +18%
GI
19
Gradient Investments
Minnesota
$4.14M +$990K +46,219 +31%
1IA
20
1834 Investment Advisors
Wisconsin
$4.04M +$391K +18,266 +11%
DC
21
Davenport & Co
Virginia
$3.95M +$1.17M +54,720 +42%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.94M +$2.09M +97,529 +113%
UCFA
23
United Capital Financial Advisors
Texas
$3.66M -$35.3K -1,651 -1%
FC
24
FCA Corp
Texas
$3.63M +$201K +9,373 +6%
IAS
25
IMA Advisory Services
Colorado
$3.38M +$851K +39,748 +34%

BSCJ Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2016, worth a combined $326M — up 8.2% from $302M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSCJ and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 63 added.

The largest buyer was Private Vista, adding an estimated $7.78M. The largest seller was RPg Family Wealth Advisory, cutting an estimated $2.52M.

  • 99 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $326M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2016 was Private Vista, an estimated $7.78M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2016 was RPg Family Wealth Advisory, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2016.