Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
BSCH was delisted on the 28th of December, 2017.
126 hedge funds and large institutions have $447M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
1% more funds holding
Funds holding: 125 → 126 (+1)
1% less capital invested
Capital invested by funds: $453M → $447M (-$5.31M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$11.3M |
| 2 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$10.7M |
| 3 |
Jane Street
New York
|
+$9.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.73M |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$20.8M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$12M |
| 3 |
Morgan Stanley
New York
|
-$8.12M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$5.04M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
126
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
|
BCM
127
Bluefin Capital Management
New York
| – | -$5.04M | -222,528 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$2.43M | -107,185 | Closed |
|
|
BCI
129
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.43M | -63,232 | Closed |
|
|
VFS
130
VSR Financial Services
Overland Park,
Kansas
| – | -$968K | -42,774 | Closed |
|
131
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$306K | -13,508 | Closed |
|
|
AIG
132
American International Group
New York
| – | -$289K | -12,795 | Closed |
|
133
Truist Financial
Charlotte,
North Carolina
| – | -$242K | -10,701 | Closed |
|
|
PFM
134
PacWest Financial Management
Phoenix,
Arizona
| – | -$239K | -10,575 | Closed |
|
135
SG Americas Securities
New York
| – | -$226K | -10,000 | Closed |
|
136
Citigroup
New York
| – | -$84K | -3,703 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -680 | Closed |
|
138
Creative Planning
Overland Park,
Kansas
| – | -$7K | -325 | Closed |
|
BSCH Hedge Fund Activity: Q2 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q2 2016, worth a combined $447M — down 1.2% from $453M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BSCH positions and 12 closed out — a net gain of 3 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Capital Advantage, adding an estimated $11.3M. The largest seller was Apriem Advisors, cutting an estimated $20.8M.
- 126 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q2 2016, up from 125 in Q1 2016.
- Funds reported $447M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q2 2016, down 1.2% quarter-over-quarter.
- 15 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q2 2016 and 12 closed out, a net change of +3 holders.
- The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $11.3M added.
- The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q2 2016 was Apriem Advisors, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2016.