Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
BSJH was delisted on the 28th of December, 2017.
97 hedge funds and large institutions have $265M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 10 closing their positions.
3% less funds holding
Funds holding: 100 → 97 (-3)
15% less capital invested
Capital invested by funds: $311M → $265M (-$46.3M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
51% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 49
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 2 |
SG Americas Securities
New York
|
+$3.36M |
| 3 |
Jane Street
New York
|
+$2.65M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.14M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$17.4M |
| 2 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
-$9.25M |
| 3 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$7.73M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$7.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$250K | -9,689 | Closed |
|
102
M&T Bank
Buffalo,
New York
| – | -$245K | -9,478 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$236K | -9,139 | Closed |
|
|
LWMT
104
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| – | -$17.2K | -667 | Closed |
|
|
TFA
105
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -33 | Closed |
|
|
CFD
106
Creative Financial Designs
Kokomo,
Indiana
| – | +$412 | +16 | New |
|
BSJH Hedge Fund Activity: Q1 2017 in Review
97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q1 2017, worth a combined $265M — down 15% from $311M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BSJH and 8 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 24 added.
The largest buyer was Citadel Advisors, adding an estimated $12.1M. The largest seller was GW Henssler & Associates, cutting an estimated $17.4M.
- 97 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q1 2017, down from 100 in Q4 2016.
- Funds reported $265M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q1 2017, down 15% quarter-over-quarter.
- 8 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q1 2017 and 10 closed out, a net change of -2 holders.
- The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q1 2017 was Citadel Advisors, an estimated $12.1M added.
- The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q1 2017 was GW Henssler & Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2017.