Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
BSJI was delisted on the 27th of December, 2018.
30 hedge funds and large institutions have $55.1M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 2 reducing their positions, and 3 closing their positions.
950% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $44M → $55.1M (+$11M)
7% more funds holding
Funds holding: 28 → 30 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1M |
| 2 |
Jane Street
New York
|
-$649K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$634K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$11.7K |
| 5 |
NES
New England Securities
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
26
Private Ocean
San Rafael,
California
| $105K | +$104K | +3,887 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $23K | – | – | – |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
CAL
29
Capital Advisors Ltd
Shaker Heights,
Ohio
| $10K | +$10.3K | +383 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.17K | +230 | New |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$1M | -38,279 | Closed |
|
|
32
Jane Street
New York
| – | -$649K | -24,480 | Closed |
|
|
NES
33
New England Securities
New York
| – | -$11K | -400 | Closed |
|
BSJI Hedge Fund Activity: Q4 2013 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2013, worth a combined $55.1M — up 25% from $44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BSJI positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 2 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $3.18M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1M sold.
- 30 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $55.1M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2013, up 25% quarter-over-quarter.
- 5 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2013 was Guggenheim Capital, an estimated $3.18M added.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2013 was Bluefin Capital Management, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2013.