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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

166 hedge funds and large institutions have $568M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

10% more funds holding

Funds holding: 151166 (+15)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $562M → $568M (+$5.87M)

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
3.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
29
Increased
72
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$57.8M +$4.19M +197,749 +8%
Wells Fargo
2
Wells Fargo
California
$32.7M -$2.71M -128,184 -8%
Bank of America
3
Bank of America
North Carolina
$28.3M -$3.7M -174,741 -12%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M -$169K -7,991 -0.6%
MFWM
5
Motley Fool Wealth Management
Virginia
$27.8M +$1.96M +92,780 +8%
VNA
6
Valley National Advisers
Pennsylvania
$27.7M -$16.6M -783,098 -37%
EA
7
Evanston Advisors
Illinois
$19.6M +$99.1K +4,682 +0.5%
DC
8
Davenport & Co
Virginia
$15.9M +$955K +45,130 +6%
IF
9
Ironwood Financial
Arizona
$14.9M +$76K +3,592 +0.5%
EB
10
Eastern Bank
Massachusetts
$12.4M +$858K +40,507 +7%
UBS Group
11
UBS Group
Switzerland
$9.81M -$174K -8,241 -2%
FAG
12
Financial Advisory Group
Texas
$9.41M +$8.24M +389,424 +685%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.23M +$1.15M +54,184 +14%
SFG
14
SNS Financial Group
Minnesota
$8.95M +$1.05M +49,670 +13%
AP
15
Advisors Preferred
Maryland
$8.78M +$1.17M +55,330 +15%
AP
16
Atwood & Palmer
Missouri
$8.71M +$615K +29,034 +8%
Stifel Financial
17
Stifel Financial
Missouri
$8.28M +$245K +11,561 +3%
FCB
18
First Command Bank
Texas
$7.12M +$856K +40,427 +14%
FCFS
19
First Command Financial Services
Texas
$7.12M +$856K +40,427 +14%
PV
20
Private Vista
Illinois
$6.25M -$2.7M -127,737 -30%
VCM
21
Vigilant Capital Management
Maine
$6.15M +$1.66M +78,551 +37%
FA
22
FCG Advisors
New Jersey
$5.87M +$16.2K +764 +0.3%
CIM
23
Confluence Investment Management
Missouri
$5.78M +$205K +9,681 +4%
AMG
24
Advisors Management Group
Wisconsin
$5.72M -$82.4K -3,892 -1%
NQWM
25
Northwest Quadrant Wealth Management
Oregon
$5.51M +$40.7K +1,922 +0.7%

BSCJ Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2017, worth a combined $568M — up 1% from $562M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BSCJ positions and 14 closed out — a net gain of 15 holders — while 72 added to existing stakes and 47 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $8.24M. The largest seller was Valley National Advisers, cutting an estimated $16.6M.

  • 166 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2017, up from 151 in Q3 2017.
  • Funds reported $568M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2017, up 1% quarter-over-quarter.
  • 29 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2017 was Financial Advisory Group, an estimated $8.24M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2017 was Valley National Advisers, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2017.