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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

78 hedge funds and large institutions have $297M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 10

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $244M → $297M (+$52.8M)

10% more funds holding

Funds holding: 7178 (+7)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
46
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
26
Linscomb Wealth
Texas
$2.71M -$151K -6,395 -5%
PFS
27
Prospera Financial Services
Texas
$2.26M +$1.27M +54,050 +136%
RJA
28
Raymond James & Associates
Florida
$1.65M +$212K +9,005 +15%
FIM
29
Freedom Investment Management
Connecticut
$1.55M +$201K +8,548 +15%
SI
30
SII Investments
Wisconsin
$1.54M -$369K -15,676 -20%
ACM
31
Argentus Capital Management
Texas
$1.51M +$1.44M +60,978 +3,707%
FA
32
FCG Advisors
New Jersey
$1.5M +$603K +25,578 +70%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.31M +$1.28M +54,376 New
GIA
34
GHP Investment Advisors
Colorado
$1.29M +$681K +28,881 +118%
BCM
35
Brookstone Capital Management
Illinois
$1.2M +$1.18M +49,856 New
CFA
36
Carroll Financial Associates
North Carolina
$1.18M -$66.5K -2,820 -5%
Ameriprise
37
Ameriprise
Minnesota
$1.16M -$211K -8,971 -16%
ACP
38
Ashfield Capital Partners
California
$1.11M
EWM
39
Empirical Wealth Management
Washington
$917K +$60.9K +2,582 +7%
CWM
40
Confluence Wealth Management
Oregon
$879K -$67.4K -2,859 -7%
HighTower Advisors
41
HighTower Advisors
Illinois
$851K +$16.4K +696 +2%
ICOA
42
Investment Centers of America
North Dakota
$823K +$412K +17,500 +103%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$802K +$117K +4,955 +18%
TFA
44
Transamerica Financial Advisors
Florida
$789K +$771K +32,692 New
CC
45
Courier Capital
New York
$699K +$49K +2,080 +8%
Goldman Sachs
46
Goldman Sachs
New York
$615K +$20.4K +867 +4%
CIC
47
Carnegie Investment Counsel
Ohio
$598K +$5.33K +226 +0.9%
Stifel Financial
48
Stifel Financial
Missouri
$593K +$62.3K +2,644 +12%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$524K +$153K +6,492 +43%
KA
50
Kovack Advisors
Florida
$506K +$494K +20,975 New

BSJI Hedge Fund Activity: Q1 2016 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2016, worth a combined $297M — up 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 6 closed out — a net gain of 7 holders — while 46 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $7.3M sold.

  • 78 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2016, up from 71 in Q4 2015.
  • Funds reported $297M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $10.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.