GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
BSJF was delisted on the 30th of December, 2015.
78 hedge funds and large institutions have $413M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 12 closing their positions.
11% less funds holding
Funds holding: 88 → 78 (-10)
23% less capital invested
Capital invested by funds: $533M → $413M (-$120M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
65% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 40
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.13M |
| 2 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$947K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$656K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$358K |
| 5 |
Citigroup
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
-$30.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.3M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$28M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.69M |
BSJF Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q2 2015, worth a combined $413M — down 23% from $533M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BSJF and 2 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $3.13M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $30.7M.
- 78 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q2 2015, down from 88 in Q1 2015.
- Funds reported $413M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q2 2015, down 23% quarter-over-quarter.
- 2 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q2 2015 and 12 closed out, a net change of -10 holders.
- The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2015 was Jane Street, an estimated $3.13M added.
- The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q2 2015 was Balasa Dinverno & Foltz, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2015.