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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

17% more funds holding

Funds holding: 100117 (+17)

9% more capital invested

Capital invested by funds: $504M → $549M (+$45.8M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
25
Increased
52
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$4.4M
CT
27
Cambridge Trust
Massachusetts
$4.31M +$588K +23,253 +16%
BCM
28
Brookstone Capital Management
Illinois
$3.56M +$524K +20,733 +17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.31M +$2M +79,048 +153%
BRWA
30
B. Riley Wealth Advisors
Florida
$3.29M +$55.3K +2,187 +2%
PFS
31
Prospera Financial Services
Texas
$3.08M +$286K +11,300 +10%
PV
32
Private Vista
Illinois
$2.61M +$1.86M +73,443 +249%
LW
33
Linscomb Wealth
Texas
$2.45M -$169K -6,671 -6%
IAS
34
IMA Advisory Services
Colorado
$2.45M +$1.76M +69,693 +259%
Jane Street
35
Jane Street
New York
$2.42M +$2.42M +95,660 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$2.39M +$88.5K +3,500 +4%
FTUS
37
Flow Traders U.S.
New York
$2.33M +$2.01M +79,601 +645%
CA
38
Corrado Advisors
New Jersey
$2.31M +$2.31M +91,388 New
CC
39
Courier Capital
New York
$2.29M +$204K +8,085 +10%
SI
40
SII Investments
Wisconsin
$2.2M +$205K +8,117 +10%
GC
41
Guggenheim Capital
Illinois
$2.18M -$259K -10,226 -11%
FIM
42
Freedom Investment Management
Connecticut
$2.13M +$90.2K +3,568 +4%
AA
43
Advisory Alpha
Michigan
$1.97M +$281K +11,122 +17%
FA
44
FCG Advisors
New Jersey
$1.73M -$5.31K -210 -0.3%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.69M -$2.35M -92,900 -58%
IAA
46
Independent Advisor Alliance
North Carolina
$1.64M +$1.64M +64,815 New
PAG
47
Private Advisor Group
New Jersey
$1.56M +$23.2K +918 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.54M +$1.54M +60,751 New
MCP
49
Mirador Capital Partners
California
$1.53M +$955K +37,771 +165%
ASN
50
Advisory Services Network
Georgia
$1.42M +$1.42M +55,975 New

BSJI Hedge Fund Activity: Q1 2017 in Review

117 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2017, worth a combined $549M — up 9.1% from $504M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSJI positions and 7 closed out — a net gain of 18 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $22.7M. The largest seller was Shine Investment Advisory Services, exiting entirely with an estimated $14.6M sold.

  • 117 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $549M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $22.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.