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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

201 hedge funds and large institutions have $710M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

23% more funds holding

Funds holding: 164201 (+37)

8% more capital invested

Capital invested by funds: $660M → $710M (+$49.6M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
201
Holders Change
+37
Holders Change %
+22.56%
% of All Funds
4.48%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.56%
New
56
Increased
58
Reduced
68
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$49M +$13.5M +640,595 +38%
Wells Fargo
2
Wells Fargo
California
$43.1M +$12.5M +592,940 +41%
Morgan Stanley
3
Morgan Stanley
New York
$42.5M +$11.5M +548,177 +37%
MFWM
4
Motley Fool Wealth Management
Virginia
$34.3M +$37.9K +1,798 +0.1%
NP
5
NorthRock Partners
Minnesota
$30M -$1.04M -49,200 -3%
VNA
6
Valley National Advisers
Pennsylvania
$26.1M +$6.07M +288,209 +30%
EA
7
Evanston Advisors
Illinois
$21.4M -$558K -26,484 -3%
IWMA
8
Ironwood Wealth Management (Arizona)
Arizona
$19.8M -$961K -45,621 -5%
DC
9
Davenport & Co
Virginia
$18.5M +$1.14M +54,173 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$17.1M +$1.53M +72,736 +10%
BCM
11
Brookstone Capital Management
Illinois
$15.3M +$11M +523,875 +258%
Ameriprise
12
Ameriprise
Minnesota
$14.4M +$8.64M +410,290 +151%
UBS Group
13
UBS Group
Switzerland
$14.2M +$2.37M +112,414 +20%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$12.7M +$12.7M +601,763 New
SFG
15
SNS Financial Group
Minnesota
$11.2M +$93.8K +4,453 +0.8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.7M -$2.68M -127,428 -20%
SFWC
17
Strategic Family Wealth Counselors
New Jersey
$10.7M +$10.7M +507,162 New
HCM
18
Hengehold Capital Management
Ohio
$10.7M +$306K +14,514 +3%
LFPWM
19
Leicht Financial Planning & Wealth Management
New Jersey
$10.3M -$2.01M -95,532 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.88M +$482K +22,871 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.43M +$4.71M +223,718 +100%
DP
22
Denver PWM
Colorado
$8.71M +$5.78M +274,512 +198%
AP
23
Atwood & Palmer
Missouri
$8.54M -$651K -30,892 -7%
FCB
24
First Command Bank
Texas
$8.15M -$8.06M -382,563 -50%
FCFS
25
First Command Financial Services
Texas
$8.15M -$8.06M -382,563 -50%

BSCJ Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2018, worth a combined $710M — up 7.5% from $660M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BSCJ positions and 16 closed out — a net gain of 40 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $13.5M. The largest seller was Capital Advantage, exiting entirely with an estimated $53.4M sold.

  • 201 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $710M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2018, up 7.5% quarter-over-quarter.
  • 56 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2018 and 16 closed out, a net change of +40 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2018 was Bank of America, an estimated $13.5M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2018.