GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
BSJE was delisted on the 30th of December, 2014.
56 hedge funds and large institutions have $203M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 8 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 54 → 56 (+2)
1% more capital invested
Capital invested by funds: $201M → $203M (+$2.81M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$31.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.6M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$6.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$65.1M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9.39M |
| 3 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
-$4.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.28M |
| 5 |
Morgan Stanley
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $81K | +$7.44K | +280 | +10% |
|
|
LNB
52
Ledyard National Bank
| $70K | – | – | – |
|
|
AC
53
Alexandria Capital
Arlington,
Virginia
| $51K | – | – | – |
|
54
Citigroup
New York
| $23K | – | – | – |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$106 | +4 | +0.6% |
|
|
JFA
56
JNBA Financial Advisors
Bloomington,
Minnesota
| $16K | +$15.9K | +600 | New |
|
|
GC
57
Guggenheim Capital
Chicago,
Illinois
| – | -$65.1M | -2,442,100 | Closed |
|
|
SAM
58
Summit Asset Management
Memphis,
Tennessee
| – | -$4.31M | -161,724 | Closed |
|
|
PFM
59
PacWest Financial Management
Phoenix,
Arizona
| – | -$4.2K | -157,402 | Closed |
|
|
SFG
60
SNS Financial Group
Minneapolis,
Minnesota
| – | -$324K | -12,160 | Closed |
|
|
SI
61
Stephens Inc
Little Rock,
Arkansas
| – | -$215K | -8,050 | Closed |
|
|
WF
62
WealthTrust Fairport
Cleveland,
Ohio
| – | -$11K | -400 | Closed |
|
|
BC
63
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -125 | Closed |
|
|
TFA
64
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -8 | Closed |
|
BSJE Hedge Fund Activity: Q1 2014 in Review
56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q1 2014, worth a combined $203M — up 1.4% from $201M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSJE positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $31.2M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $65.1M sold.
- 56 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $203M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q1 2014, up 1.4% quarter-over-quarter.
- 10 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q1 2014 and 8 closed out, a net change of +2 holders.
- The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q1 2014 was Balasa Dinverno & Foltz, an estimated $31.2M added.
- The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q1 2014 was Guggenheim Capital, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2014.