We are live on ! Find out more
BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

139 hedge funds and large institutions have $499M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

12% less capital invested

Capital invested by funds: $568M → $499M (-$68.7M)

16% less funds holding

Funds holding: 166139 (-27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

Holders
139
Holders Change
-27
Holders Change %
-16.27%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
12
Increased
64
Reduced
39
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$76.2M +$18.8M +894,055 +33%
MFWM
2
Motley Fool Wealth Management
Virginia
$30.3M +$2.71M +128,916 +10%
Bank of America
3
Bank of America
North Carolina
$29.4M +$1.24M +58,843 +4%
Wells Fargo
4
Wells Fargo
California
$27.5M -$5.01M -238,526 -15%
Morgan Stanley
5
Morgan Stanley
New York
$22.5M -$5.3M -252,160 -19%
EA
6
Evanston Advisors
Illinois
$21.6M +$2.13M +101,130 +11%
DC
7
Davenport & Co
Virginia
$17.3M +$1.48M +70,356 +9%
VNA
8
Valley National Advisers
Pennsylvania
$16.4M -$11.2M -534,747 -41%
UBS Group
9
UBS Group
Switzerland
$11.1M +$1.38M +65,664 +14%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$9.57M +$383K +18,222 +4%
SFG
11
SNS Financial Group
Minnesota
$9.44M +$535K +25,439 +6%
FAG
12
Financial Advisory Group
Texas
$9.21M -$156K -7,405 -2%
AP
13
Atwood & Palmer
Missouri
$8.69M +$20.2K +960 +0.2%
Stifel Financial
14
Stifel Financial
Missouri
$8.53M +$295K +14,022 +4%
HCM
15
Hengehold Capital Management
Ohio
$7.84M +$7.36M +350,112 +1,491%
FCB
16
First Command Bank
Texas
$7.72M +$638K +30,344 +9%
FCFS
17
First Command Financial Services
Texas
$7.72M +$638K +30,344 +9%
AP
18
Advisors Preferred
Maryland
$7.09M -$1.65M -78,710 -19%
AMG
19
Advisors Management Group
Wisconsin
$6.01M +$321K +15,271 +6%
FA
20
FCG Advisors
New Jersey
$5.78M -$61.7K -2,934 -1%
NQWM
21
Northwest Quadrant Wealth Management
Oregon
$5.73M +$236K +11,216 +4%
CIM
22
Confluence Investment Management
Missouri
$5.7M -$50K -2,378 -0.9%
CPC
23
Cookson Peirce & Co
Pennsylvania
$5.16M +$511K +24,315 +11%
NCM
24
Northwest Capital Management
Oregon
$5.14M +$120K +5,692 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.13M +$714K +33,962 +16%

BSCJ Hedge Fund Activity: Q1 2018 in Review

139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q1 2018, worth a combined $499M — down 12% from $568M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BSCJ and 12 opened new positions — a net loss of 26 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Capital Advantage, adding an estimated $18.8M. The largest seller was Ironwood Financial, exiting entirely with an estimated $14.9M sold.

  • 139 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $499M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q1 2018 and 38 closed out, a net change of -26 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q1 2018 was Capital Advantage, an estimated $18.8M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q1 2018 was Ironwood Financial, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.