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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

61 hedge funds and large institutions have $170M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 5761 (+4)

7% more capital invested

Capital invested by funds: $159M → $170M (+$10.8M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
31
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$760K +$764K +29,320 New
LPL Financial
27
LPL Financial
California
$705K +$153K +5,866 +27%
CAN
28
Cetera Advisor Networks
California
$661K
EWM
29
Empirical Wealth Management
Washington
$660K -$69.3K -2,660 -9%
Ameriprise
30
Ameriprise
Minnesota
$657K -$748K -28,711 -53%
NPC
31
National Planning Corporation
California
$605K -$7.66K -294 -1%
RJA
32
Raymond James & Associates
Florida
$574K +$99.3K +3,812 +21%
KA
33
Kovack Advisors
Florida
$568K -$9.62K -369 -2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$534K -$397K -15,226 -43%
SWP
35
Stratos Wealth Partners
Ohio
$519K +$23.5K +902 +5%
CAL
36
Capital Advisors Ltd
Ohio
$500K +$103K +3,954 +26%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$495K
CIBC World Market
38
CIBC World Market
Ontario, Canada
$421K -$425K -16,299 -50%
CNB
39
City National Bank
California
$418K
MAS
40
Madden Advisory Services
Florida
$379K
BRWM
41
B. Riley Wealth Management
Tennessee
$366K +$88.5K +3,395 +32%
Jane Street
42
Jane Street
New York
$352K +$354K +13,583 New
CIC
43
Carnegie Investment Counsel
Ohio
$351K +$21.1K +810 +6%
BL
44
BCWM LLC
Kansas
$319K -$10.7K -410 -3%
ACM
45
Avalon Capital Management
California
$315K +$17.6K +675 +6%
YMRC
46
Yorktown Management & Research Company
Virginia
$280K +$281K +10,800 New
ICOA
47
Investment Centers of America
North Dakota
$260K +$259K +9,950 New
SPC
48
Sigma Planning Corp
Michigan
$254K +$37.9K +1,454 +17%
SWM
49
Segment Wealth Management
Texas
$232K +$5.21K +200 +2%
PIM
50
Parasol Investment Management
Illinois
$222K

BSJI Hedge Fund Activity: Q2 2015 in Review

61 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2015, worth a combined $170M — up 6.7% from $159M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJI positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Gradient Investments, adding an estimated $5.26M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.53M sold.

  • 61 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $170M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2015 was Gradient Investments, an estimated $5.26M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2015.