Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
57 hedge funds and large institutions have $280M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 5 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 6
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
67% more capital invested
Capital invested by funds: $167M → $280M (+$113M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more funds holding
Funds holding: 44 → 57 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$35.3M |
| 2 |
BDF
Balasa Dinverno & Foltz
|
+$30.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$12.5M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
+$11.9M |
| 5 |
Morgan Stanley
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$881K |
| 3 |
Goldman Sachs
New York
|
-$594K |
| 4 |
Jane Street
New York
|
-$478K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
Optimum Investment Advisors
Chicago,
Illinois
| $25K | – | – | – |
|
52
Citigroup
New York
| $18K | +$18.2K | +668 | New |
|
|
JFA
53
JNBA Financial Advisors
Bloomington,
Minnesota
| $11K | +$10.9K | +400 | New |
|
|
NES
54
New England Securities
New York
| $11K | +$10.9K | +400 | New |
|
|
FHA
55
First Horizon Advisors
Memphis,
Tennessee
| $10K | – | – | – |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
BC
57
Bartlett & Co
Cincinnati,
Ohio
| $5K | +$4.89K | +180 | New |
|
|
BCM
58
Bluefin Capital Management
New York
| – | -$2.4M | -88,949 | Closed |
|
|
59
Goldman Sachs
New York
| – | -$594K | -22,000 | Closed |
|
|
VFS
60
VSR Financial Services
Overland Park,
Kansas
| – | -$339K | -12,533 | Closed |
|
|
FTUS
61
Flow Traders U.S.
New York
| – | -$232K | -8,588 | Closed |
|
|
AUIM
62
Aegon USA Investment Management
Cedar Rapids,
Iowa
| – | -$205K | -7,579 | Closed |
|
BSJG Hedge Fund Activity: Q1 2014 in Review
57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2014, worth a combined $280M — up 67% from $167M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BSJG positions and 5 closed out — a net gain of 13 holders — while 26 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $35.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.4M sold.
- 57 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $280M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2014, up 67% quarter-over-quarter.
- 18 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2014 and 5 closed out, a net change of +13 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2014 was Guggenheim Capital, an estimated $35.3M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2014.