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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI

Delisted

BSJI was delisted on the 27th of December, 2018.

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44 hedge funds and large institutions have $98.3M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% more funds holding

Funds holding: 42 → 44 (+2)

0% less capital invested

Capital invested by funds: $98.4M → $98.3M (-$126K)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.95M
2
U
UBS
Switzerland
+$1.27M
3
AP
Atwood & Palmer
Missouri
+$1.26M
4
Wells Fargo
Wells Fargo
California
+$1.23M
5
Bank of America
Bank of America
North Carolina
+$765K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$2.89M
2
Jane Street
Jane Street
New York
-$1.95M
3
BCM
Bluefin Capital Management
New York
-$1.2M
4
GC
Guggenheim Capital
Illinois
-$652K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$363K +$124K +4,564 +50%
LPL Financial
27
LPL Financial
California
$340K +$45K +1,662 +15%
FIM
28
Freedom Investment Management
Connecticut
$300K -$192K -7,079 -39%
PFS
29
Prospera Financial Services
Texas
$279K +$283K +10,457 New
PIM
30
Parasol Investment Management
Illinois
$229K – – –
SWM
31
Segment Wealth Management
Texas
$211K +$214K +7,900 New
CG
32
Colony Group
Massachusetts
$202K +$205K +7,570 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$200K -$169K -6,250 -45%
CIC
34
Carnegie Investment Counsel
Ohio
$200K +$203K +7,500 New
PTC
35
Private Trust Company
Ohio
$166K +$1.92K +71 +1%
PO
36
Private Ocean
California
$150K +$1.63K +60 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$102K +$103K +3,808 New
AC
38
Alexandria Capital
Virginia
$70K – – –
JFA
39
JNBA Financial Advisors
Minnesota
$21K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K +$10.2K +375 +163%
SFPM
41
Sensible Financial Planning & Management
Massachusetts
$12K +$11.8K +434 New
CAL
42
Capital Advisors Ltd
Ohio
$10K – – –
BL
43
BCWM LLC
Kansas
$3.31K -$22.3K -824 -6%
NES
44
New England Securities
New York
$2K – – –
Jane Street
45
Jane Street
New York
– -$1.95M -70,919 Closed
BCM
46
Bluefin Capital Management
New York
– -$1.2M -43,384 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$363K -13,231 Closed
GSC
48
Ground Swell Capital
South Carolina
– -$3K -122 Closed
1
2

BSJI Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2014, worth a combined $98.3M — down 0.13% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJI positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.89M.

  • 44 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $98.3M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2014, down 0.13% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2014 was Morgan Stanley, an estimated $2.95M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2014.