GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
BSJE was delisted on the 30th of December, 2014.
54 hedge funds and large institutions have $201M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $167M → $201M (+$33.7M)
8% more funds holding
Funds holding: 50 → 54 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.32M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.62M |
| 4 |
PFM
PacWest Financial Management
Phoenix,
Arizona
|
+$1.7M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
-$2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.78M |
| 3 |
Jane Street
New York
|
-$1.76M |
| 4 |
Morgan Stanley
New York
|
-$1.56M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| $10K | +$9.96K | +372 | New |
|
|
PFM
52
PacWest Financial Management
Phoenix,
Arizona
| $4.2K | +$1.7M | +63,692 | +68% |
|
|
BC
53
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$27 | +1 | +14% |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$1.78M | -66,767 | Closed |
|
|
56
Jane Street
New York
| – | -$1.76M | -66,045 | Closed |
|
57
Nomura Holdings
Tokyo,
Japan
| – | -$216K | -8,074 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$96K | -3,595 | Closed |
|
BSJE Hedge Fund Activity: Q4 2013 in Review
54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q4 2013, worth a combined $201M — up 20% from $167M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BSJE positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $26.3M. The largest seller was Linscomb Wealth, cutting an estimated $2M.
- 54 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q4 2013, up from 50 in Q3 2013.
- Funds reported $201M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q4 2013, up 20% quarter-over-quarter.
- 9 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2013 was Guggenheim Capital, an estimated $26.3M added.
- The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q4 2013 was Linscomb Wealth, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2013.