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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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50 hedge funds and large institutions have $95.7M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more funds holding

Funds holding: 44 → 50 (+6)

3% less capital invested

Capital invested by funds: $98.3M → $95.7M (-$2.59M)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GHA
GW Henssler & Associates
Georgia
+$1.24M
2
VKH
Virtu KCG Holdings
New York
+$1.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.11M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.02M
5
GI
Gradient Investments
Minnesota
+$668K

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$3.9M
2
GC
Guggenheim Capital
Illinois
-$2.77M
3
Morgan Stanley
Morgan Stanley
New York
-$1.8M
4
CFA
Carroll Financial Associates
North Carolina
-$1.57M
5
ACM
Avalon Capital Management
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$658K -$1.57M -59,500 -70%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$577K +$591K +22,435 New
AW
28
ACG Wealth
Georgia
$574K -$24.7K -939 -4%
Stifel Financial
29
Stifel Financial
Missouri
$527K +$182K +6,902 +51%
KA
30
Kovack Advisors
Florida
$519K +$532K +20,203 New
HighTower Advisors
31
HighTower Advisors
Illinois
$463K +$6.53K +248 +1%
SWP
32
Stratos Wealth Partners
Ohio
$441K +$453K +17,177 New
CNB
33
City National Bank
California
$414K – – –
MAS
34
Madden Advisory Services
Florida
$376K – – –
Jane Street
35
Jane Street
New York
$340K +$349K +13,232 New
FIM
36
Freedom Investment Management
Connecticut
$327K +$39K +1,480 +13%
LPL Financial
37
LPL Financial
California
$321K -$7.46K -283 -2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$315K +$323K +12,266 New
PFS
39
Prospera Financial Services
Texas
$256K -$13.2K -500 -5%
PIM
40
Parasol Investment Management
Illinois
$221K – – –
SWM
41
Segment Wealth Management
Texas
$209K +$6.45K +245 +3%
AIG
42
American International Group
New York
$195K +$200K +7,576 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$98K – – –
AC
44
Alexandria Capital
Virginia
$93K +$26.3K +1,000 +38%
GWA
45
Genesis Wealth Advisors
Massachusetts
$58.2K +$58.7K +2,229 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$51K +$36.4K +1,382 +228%
JFA
47
JNBA Financial Advisors
Minnesota
$21K – – –
CAL
48
Capital Advisors Ltd
Ohio
$20K +$10.3K +390 +101%
BRWA
49
B. Riley Wealth Advisors
Florida
$3.21K +$381K +14,460 +13%
ACM
50
Avalon Capital Management
California
– -$1.13M -42,170 Closed
1
2
3

BSJI Hedge Fund Activity: Q4 2014 in Review

50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2014, worth a combined $95.7M — down 2.6% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSJI positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was GW Henssler & Associates, opening a new position worth an estimated $1.24M. The largest seller was SII Investments, cutting an estimated $3.9M.

  • 50 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $95.7M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2014 was GW Henssler & Associates, an estimated $1.24M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2014 was SII Investments, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2014.