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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

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

194 hedge funds and large institutions have $599M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 209194 (-15)

14% less capital invested

Capital invested by funds: $696M → $599M (-$97.2M)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
194
Holders Change
-15
Holders Change %
-7.18%
% of All Funds
4.21%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
9
Increased
61
Reduced
95
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.1M +$690K +32,696 +2%
Bank of America
2
Bank of America
North Carolina
$41.4M +$551K +26,141 +1%
BCM
3
Brookstone Capital Management
Illinois
$35.6M +$11.3M +533,900 +46%
MFWM
4
Motley Fool Wealth Management
Virginia
$31.6M -$1.12M -53,262 -3%
Wells Fargo
5
Wells Fargo
California
$30.7M -$5.68M -269,411 -16%
CAM
6
Cresset Asset Management
Illinois
$27.9M +$4.3M +203,661 +18%
HighTower Advisors
7
HighTower Advisors
Illinois
$22.7M +$3.56M +168,648 +19%
SFWC
8
Strategic Family Wealth Counselors
New Jersey
$19.6M +$478K +22,642 +2%
DC
9
Davenport & Co
Virginia
$19.1M -$91.2K -4,325 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$14.3M -$88.7K -4,203 -0.6%
ADL
11
Asset Dedication LLC
California
$14.1M +$4.47M +211,704 +46%
HCM
12
Hengehold Capital Management
Ohio
$11.5M +$108K +5,114 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M +$345K +16,353 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.84M +$4.12M +195,454 +72%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$9.01M +$232K +11,022 +3%
VNA
16
Valley National Advisers
Pennsylvania
$8.38M -$20M -946,960 -70%
SFG
17
SNS Financial Group
Minnesota
$8.07M -$2.05M -97,053 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$7.77M -$3.13M -148,526 -29%
HPC
19
HM Payson & Co
Maine
$7.38M -$136K -6,446 -2%
LPL Financial
20
LPL Financial
California
$7.29M +$1.12M +53,149 +18%
AP
21
Atwood & Palmer
Missouri
$7.18M -$1.17M -55,550 -14%
CG
22
Colony Group
Massachusetts
$6.59M +$6.19M +293,329 +1,517%
AMG
23
Advisors Management Group
Wisconsin
$6.07M -$7.74K -367 -0.1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$5.82M -$1.37M -64,945 -19%
AP
25
Advisors Preferred
Maryland
$5.71M +$643K +30,480 +13%

BSCJ Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q2 2019, worth a combined $599M — down 14% from $696M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSCJ and 9 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 61 added.

The largest buyer was Brookstone Capital Management, adding an estimated $11.3M. The largest seller was NorthRock Partners, exiting entirely with an estimated $31.9M sold.

  • 194 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $599M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q2 2019 and 19 closed out, a net change of -10 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $11.3M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q2 2019 was NorthRock Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2019.