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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

164 hedge funds and large institutions have $660M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $594M → $660M (+$66.2M)

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
16
Increased
78
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$53.4M -$2.34M -111,055 -4%
Bank of America
2
Bank of America
North Carolina
$35.5M +$2.73M +129,512 +8%
MFWM
3
Motley Fool Wealth Management
Virginia
$34.3M +$1.45M +68,736 +4%
NP
4
NorthRock Partners
Minnesota
$31M +$31M +1,471,915 New
Morgan Stanley
5
Morgan Stanley
New York
$30.9M +$5.59M +265,374 +22%
Wells Fargo
6
Wells Fargo
California
$30.6M +$222K +10,551 +0.7%
EA
7
Evanston Advisors
Illinois
$22M +$224K +10,623 +1%
IWMA
8
Ironwood Wealth Management (Arizona)
Arizona
$20.8M +$2.1M +99,925 +11%
VNA
9
Valley National Advisers
Pennsylvania
$20.1M +$2.94M +139,849 +17%
DC
10
Davenport & Co
Virginia
$17.4M -$288K -13,658 -2%
FCB
11
First Command Bank
Texas
$16.2M +$759K +36,072 +5%
FCFS
12
First Command Financial Services
Texas
$16.2M +$759K +36,072 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$15.6M +$6.29M +298,784 +68%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$13.4M +$2.86M +135,708 +27%
LFPWM
15
Leicht Financial Planning & Wealth Management
New Jersey
$12.3M +$11.9M +565,650 +3,170%
UBS Group
16
UBS Group
Switzerland
$11.9M +$967K +45,926 +9%
SFG
17
SNS Financial Group
Minnesota
$11.1M +$996K +47,325 +10%
HCM
18
Hengehold Capital Management
Ohio
$10.4M +$1.74M +82,602 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.41M +$498K +23,667 +6%
AP
20
Atwood & Palmer
Missouri
$9.21M +$41.1K +1,951 +0.4%
FAG
21
Financial Advisory Group
Texas
$8.99M +$65.6K +3,115 +0.7%
IF
22
Ironwood Financial
Arizona
$8.19M -$4.99M -236,853 -38%
Stifel Financial
23
Stifel Financial
Missouri
$8.13M -$269K -12,753 -3%
PV
24
Private Vista
Illinois
$7.17M -$42.2K -2,004 -0.6%
1IA
25
1834 Investment Advisors
Wisconsin
$7.07M +$306K +14,524 +5%

BSCJ Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q3 2018, worth a combined $660M — up 11% from $594M a quarter earlier.

Fund positioning in BSCJ was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 78 added to existing stakes and 47 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $31M. The largest seller was Jane Street, exiting entirely with an estimated $6.63M sold.

  • 164 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $660M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q3 2018 was NorthRock Partners, an estimated $31M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q3 2018 was Jane Street, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2018.