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 $268M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.
32% more capital invested
Capital invested by funds: $203M → $268M (+$65.2M)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 56 → 54 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$50.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$50M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$7.71M |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$3.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
-$30.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.34M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.71M |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $23K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$53 | +2 | +0.3% |
|
|
JFA
53
JNBA Financial Advisors
Bloomington,
Minnesota
| $16K | – | – | – |
|
|
AIG
54
American International Group
New York
| $14.7K | -$755K | -28,507 | -98% |
|
|
FF
55
Friedenthal Financial
Marlton,
New Jersey
| – | -$695K | -25,704 | Closed |
|
56
Bank of New York Mellon
New York
| – | -$576K | -21,693 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$319K | -12,000 | Closed |
|
58
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$304K | -11,453 | Closed |
|
|
BUB
59
BBVA USA Bancshares
Houston,
Texas
| – | -$211K | -7,950 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$81K | -3,035 | Closed |
|
BSJE Hedge Fund Activity: Q2 2014 in Review
54 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q2 2014, worth a combined $268M — up 32% from $203M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSJE and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Envestnet Asset Management, adding an estimated $50.2M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $30.6M.
- 54 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q2 2014, down from 56 in Q1 2014.
- Funds reported $268M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q2 2014, up 32% quarter-over-quarter.
- 4 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $50.2M added.
- The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q2 2014 was Balasa Dinverno & Foltz, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2014.