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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

86 hedge funds and large institutions have $375M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $350M → $375M (+$25.5M)

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
6
Increased
44
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$3.1M +$80.8K +3,218 +3%
CT
27
Cambridge Trust
Massachusetts
$3.04M +$719K +28,650 +31%
BFM
28
Boston Financial Management
Massachusetts
$2.87M -$56.5K -2,250 -2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.8M +$1.36M +54,183 +96%
GIA
30
GHP Investment Advisors
Colorado
$2.78M +$907K +36,125 +49%
PFS
31
Prospera Financial Services
Texas
$2.76M +$103K +4,083 +4%
LW
32
Linscomb Wealth
Texas
$2.66M -$122K -4,853 -4%
BCM
33
Brookstone Capital Management
Illinois
$2.54M +$358K +14,253 +17%
FIM
34
Freedom Investment Management
Connecticut
$2.02M -$174K -6,920 -8%
SI
35
SII Investments
Wisconsin
$2.01M +$374K +14,898 +23%
FA
36
FCG Advisors
New Jersey
$1.74M -$577 -23 -0%
Ameriprise
37
Ameriprise
Minnesota
$1.56M +$143K +5,679 +10%
IA
38
IFP Advisors
Florida
$1.4M +$48.6K +1,935 +4%
CS
39
Credit Suisse
Switzerland
$1.39M
CC
40
Courier Capital
New York
$1.29M +$286K +11,382 +29%
ACM
41
Argentus Capital Management
Texas
$1.26M -$163K -6,486 -12%
PAG
42
Private Advisor Group
New Jersey
$1.13M +$344K +13,691 +44%
ACP
43
Ashfield Capital Partners
California
$1.08M -$37.7K -1,500 -3%
AA
44
Advisory Alpha
Michigan
$1.05M +$528K +21,050 +103%
EWM
45
Empirical Wealth Management
Washington
$1.03M +$108K +4,297 +12%
Citadel Advisors
46
Citadel Advisors
Florida
$1.02M +$1.01M +40,264 New
CFA
47
Carroll Financial Associates
North Carolina
$988K -$198K -7,875 -17%
1IA
48
1834 Investment Advisors
Wisconsin
$982K +$462K +18,421 +90%
ICOA
49
Investment Centers of America
North Dakota
$965K
AG
50
Advisor Group
Arizona
$895K +$369K +14,702 +71%

BSJI Hedge Fund Activity: Q3 2016 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2016, worth a combined $375M — up 7.3% from $350M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJI positions and 5 closed out — a net gain of 1 holder — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Capital Advantage, adding an estimated $10.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.76M sold.

  • 86 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $375M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2016 was Capital Advantage, an estimated $10.6M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2016.