GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
BSJF was delisted on the 30th of December, 2015.
60 hedge funds and large institutions have $359M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 5 closing their positions.
313% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 8
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
43% more capital invested
Capital invested by funds: $251M → $359M (+$108M)
11% more funds holding
Funds holding: 54 → 60 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$28.8M |
| 2 |
BDF
Balasa Dinverno & Foltz
|
+$28.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.33M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$7.49M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Parasol Investment Management
Westmont,
Illinois
|
-$5.78M |
| 2 |
Goldman Sachs
New York
|
-$1.28M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$928K |
| 4 |
LPL Financial
San Diego,
California
|
-$910K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$824K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Alexandria Capital
Arlington,
Virginia
| $80K | +$13.2K | +490 | +20% |
|
|
LNB
52
Ledyard National Bank
| $74K | – | – | – |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $50K | +$49.8K | +1,850 | New |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $46K | – | – | – |
|
|
RIA
55
Regal Investment Advisors
Kentwood,
Michigan
| $19K | – | – | – |
|
|
JFA
56
JNBA Financial Advisors
Bloomington,
Minnesota
| $16K | +$16.2K | +600 | New |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$81 | +3 | +0.6% |
|
|
FHA
58
First Horizon Advisors
Memphis,
Tennessee
| $10K | – | – | – |
|
|
BC
59
Bartlett & Co
Cincinnati,
Ohio
| $5K | +$4.98K | +185 | New |
|
|
AIG
60
American International Group
New York
| $3.13K | -$808 | -30 | -21% |
|
|
61
Goldman Sachs
New York
| – | -$1.28M | -47,873 | Closed |
|
|
AI
62
Atria Investments
Charlotte,
North Carolina
| – | -$928K | -34,641 | Closed |
|
|
FF
63
Friedenthal Financial
Marlton,
New Jersey
| – | -$494K | -18,456 | Closed |
|
|
SI
64
Stephens Inc
Little Rock,
Arkansas
| – | -$209K | -7,800 | Closed |
|
65
Citigroup
New York
| – | -$19K | -693 | Closed |
|
BSJF Hedge Fund Activity: Q1 2014 in Review
60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q1 2014, worth a combined $359M — up 43% from $251M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSJF positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 8 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $28.8M. The largest seller was Parasol Investment Management, cutting an estimated $5.78M.
- 60 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $359M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q1 2014, up 43% quarter-over-quarter.
- 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q1 2014 and 5 closed out, a net change of +6 holders.
- The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $28.8M added.
- The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q1 2014 was Parasol Investment Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2014.