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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

151 hedge funds and large institutions have $562M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

9% more funds holding

Funds holding: 138151 (+13)

3% more capital invested

Capital invested by funds: $547M → $562M (+$15.2M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
3.76%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
16
Increased
82
Reduced
40
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$54M +$4.87M +228,848 +10%
VNA
2
Valley National Advisers
Pennsylvania
$44.6M +$2.71M +127,642 +6%
Wells Fargo
3
Wells Fargo
California
$35.7M +$3.95M +185,561 +12%
Bank of America
4
Bank of America
North Carolina
$32.3M -$216K -10,159 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$28.3M -$906K -42,622 -3%
MFWM
6
Motley Fool Wealth Management
Virginia
$26M +$1.15M +54,050 +5%
EA
7
Evanston Advisors
Illinois
$19.7M +$178K +8,355 +0.9%
DC
8
Davenport & Co
Virginia
$15.1M +$734K +34,513 +5%
IF
9
Ironwood Financial
Arizona
$15M +$286K +13,461 +2%
GAG
10
GM Advisory Group
New York
$12.3M +$245K +11,528 +2%
EB
11
Eastern Bank
Massachusetts
$11.6M +$530K +24,938 +5%
UBS Group
12
UBS Group
Switzerland
$10.1M -$2.07M -97,467 -17%
PV
13
Private Vista
Illinois
$9.01M +$317K +14,914 +4%
AP
14
Atwood & Palmer
Missouri
$8.16M +$17.7K +833 +0.2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$8.15M +$931K +43,784 +13%
Stifel Financial
16
Stifel Financial
Missouri
$8.09M +$171K +8,022 +2%
SFG
17
SNS Financial Group
Minnesota
$7.96M +$1.11M +52,120 +16%
AP
18
Advisors Preferred
Maryland
$7.68M +$540K +25,390 +8%
FCB
19
First Command Bank
Texas
$6.31M +$523K +24,613 +9%
FCFS
20
First Command Financial Services
Texas
$6.31M +$523K +24,613 +9%
FA
21
FCG Advisors
New Jersey
$5.9M -$25.9K -1,219 -0.4%
AMG
22
Advisors Management Group
Wisconsin
$5.84M +$13.2K +623 +0.2%
CIM
23
Confluence Investment Management
Missouri
$5.62M +$257K +12,067 +5%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$5.5M +$712K +33,504 +15%
GI
25
Gradient Investments
Minnesota
$5.22M +$32.8K +1,543 +0.6%

BSCJ Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2017, worth a combined $562M — up 2.8% from $547M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCJ positions and 3 closed out — a net gain of 13 holders — while 82 added to existing stakes and 40 trimmed.

The largest buyer was Capital Advantage, adding an estimated $4.87M. The largest seller was Financial Advisory Group, cutting an estimated $8.67M.

  • 151 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2017, up from 138 in Q2 2017.
  • Funds reported $562M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2017 and 3 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2017 was Capital Advantage, an estimated $4.87M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2017 was Financial Advisory Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2017.