GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
BSJF was delisted on the 30th of December, 2015.
75 hedge funds and large institutions have $563M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
27% more capital invested
Capital invested by funds: $444M → $563M (+$119M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$107M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$107M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$8.51M |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$4.04M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$98.4M |
| 2 |
Morgan Stanley
New York
|
-$6.46M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.97M |
| 4 |
PFM
PacWest Financial Management
Phoenix,
Arizona
|
-$1.91M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPC
76
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$1.2M | -44,505 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$714K | -26,512 | Closed |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$290K | -21,563 | Closed |
|
|
VC
79
Vicus Capital
State College,
Pennsylvania
| – | -$207K | -7,691 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$52K | -1,950 | Closed |
|
|
CFA
81
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$31K | -1,150 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$11K | -400 | Closed |
|
|
FHA
83
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -365 | Closed |
|
|
BC
84
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -185 | Closed |
|
BSJF Hedge Fund Activity: Q3 2014 in Review
75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q3 2014, worth a combined $563M — up 27% from $444M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSJF positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $107M. The largest seller was Guggenheim Capital, cutting an estimated $98.4M.
- 75 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q3 2014, up from 73 in Q2 2014.
- Funds reported $563M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q3 2014, up 27% quarter-over-quarter.
- 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q3 2014 and 9 closed out, a net change of +2 holders.
- The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $107M added.
- The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q3 2014 was Guggenheim Capital, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2014.