Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
71 hedge funds and large institutions have $444M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 10 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
32% more capital invested
Capital invested by funds: $335M → $444M (+$109M)
4% less funds holding
Funds holding: 74 → 71 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$50M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.2M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$15.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.27M |
| 5 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$20.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.51M |
| 3 |
Morgan Stanley
New York
|
-$2.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.75M |
| 5 |
Jane Street
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
76
PacWest Financial Management
Phoenix,
Arizona
| – | -$254K | -9,800 | Closed |
|
|
HIM
77
Hutchens Investment Management
Concord,
New Hampshire
| – | -$129K | -5,000 | Closed |
|
|
MFS
78
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$129K | -5,000 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$103K | -4,000 | Closed |
|
|
GWS
80
Glassman Wealth Services
Vienna,
Virginia
| – | -$96K | -3,720 | Closed |
|
BSJG Hedge Fund Activity: Q1 2015 in Review
71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2015, worth a combined $444M — up 32% from $335M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BSJG and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 38 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $50M. The largest seller was Capital Advantage, cutting an estimated $20.4M.
- 71 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2015, down from 74 in Q4 2014.
- Funds reported $444M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2015, up 32% quarter-over-quarter.
- 9 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $50M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2015 was Capital Advantage, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2015.