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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

66 hedge funds and large institutions have $195M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $170M → $195M (+$24.7M)

8% more funds holding

Funds holding: 6166 (+5)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
35
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.38M +$894K +35,267 +171%
Ameriprise
27
Ameriprise
Minnesota
$1.37M +$769K +30,322 +120%
LPL Financial
28
LPL Financial
California
$1.23M +$571K +22,541 +83%
AIG
29
American International Group
New York
$1.2M +$31.2K +1,231 +3%
FIM
30
Freedom Investment Management
Connecticut
$1.18M +$699K +27,558 New
CWM
31
Confluence Wealth Management
Oregon
$1.04M +$91.1K +3,592 +9%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.01M +$1.04M +40,908 New
PFS
33
Prospera Financial Services
Texas
$870K -$271K -10,698 -23%
EWM
34
Empirical Wealth Management
Washington
$836K +$214K +8,448 +33%
SWP
35
Stratos Wealth Partners
Ohio
$710K +$222K +8,766 +44%
RJA
36
Raymond James & Associates
Florida
$587K +$41.8K +1,648 +7%
KA
37
Kovack Advisors
Florida
$537K -$2.81K -111 -0.5%
CIC
38
Carnegie Investment Counsel
Ohio
$527K +$194K +7,635 +56%
CAL
39
Capital Advisors Ltd
Ohio
$491K +$15.6K +615 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$471K
CIBC World Market
41
CIBC World Market
Ontario, Canada
$412K +$11.9K +469 +3%
CAN
42
Cetera Advisor Networks
California
$397K -$241K -9,500 -37%
MAS
43
Madden Advisory Services
Florida
$360K
BRWM
44
B. Riley Wealth Management
Tennessee
$348K
ICOA
45
Investment Centers of America
North Dakota
$335K +$91.3K +3,600 +36%
SPC
46
Sigma Planning Corp
Michigan
$300K +$59.4K +2,342 +24%
BL
47
BCWM LLC
Kansas
$297K -$5.93K -234 -2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$271K +$279K +10,998 New
YMRC
49
Yorktown Management & Research Company
Virginia
$266K
LNB
50
Ledyard National Bank
$246K +$254K +10,000 New

BSJI Hedge Fund Activity: Q3 2015 in Review

66 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2015, worth a combined $195M — up 15% from $170M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJI positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Gradient Investments, adding an estimated $5.23M. The largest seller was Bank of America, cutting an estimated $3.71M.

  • 66 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $195M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2015 was Gradient Investments, an estimated $5.23M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2015 was Bank of America, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2015.