Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
73 hedge funds and large institutions have $419M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 7 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 71 → 73 (+2)
6% less capital invested
Capital invested by funds: $444M → $419M (-$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$21M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.95M |
| 3 |
AIG
American International Group
New York
|
+$4.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.91M |
| 5 |
Jane Street
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
-$34.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$20.7M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$15.5M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNC
76
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$574K | -21,794 | Closed |
|
|
SCM
77
Saba Capital Management
New York
| – | -$389K | -14,750 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$63K | -2,400 | Closed |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1.84K | -70 | Closed |
|
BSJG Hedge Fund Activity: Q2 2015 in Review
73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2015, worth a combined $419M — down 5.7% from $444M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 16 trimmed.
The largest buyer was Capital Advantage, adding an estimated $21M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $34.3M.
- 73 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2015, up from 71 in Q1 2015.
- Funds reported $419M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
- 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +3 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2015 was Capital Advantage, an estimated $21M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2015 was Balasa Dinverno & Foltz, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2015.