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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $570M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 117120 (+3)

4% more capital invested

Capital invested by funds: $549M → $570M (+$20.2M)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
59
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$4.73M +$233K +9,189 +5%
AMG
27
Advisors Management Group
Wisconsin
$4.72M +$34.5K +1,361 +0.7%
CT
28
Cambridge Trust
Massachusetts
$4.61M +$289K +11,406 +7%
MCP
29
Mirador Capital Partners
California
$4.54M +$3.01M +118,755 +196%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.54M +$3.71M +146,338 +454%
SCM
31
Southport Capital Management
Tennessee
$3.91M +$3.91M +154,155 New
BCM
32
Brookstone Capital Management
Illinois
$3.35M -$218K -8,620 -6%
BRWA
33
B. Riley Wealth Advisors
Florida
$3.28M -$10.7K -423 -0.3%
PFS
34
Prospera Financial Services
Texas
$3.23M +$144K +5,700 +5%
SI
35
SII Investments
Wisconsin
$2.58M +$376K +14,852 +17%
PV
36
Private Vista
Illinois
$2.57M -$44.1K -1,740 -2%
CA
37
Corrado Advisors
New Jersey
$2.46M +$143K +5,635 +6%
CC
38
Courier Capital
New York
$2.44M +$138K +5,449 +6%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$2.39M
AA
40
Advisory Alpha
Michigan
$2.39M +$421K +16,627 +21%
LW
41
Linscomb Wealth
Texas
$2.32M -$130K -5,118 -5%
FIM
42
Freedom Investment Management
Connecticut
$2.31M +$172K +6,802 +8%
ASN
43
Advisory Services Network
Georgia
$2.27M +$852K +33,632 +60%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$2.18M +$481K +18,979 +28%
IAS
45
IMA Advisory Services
Colorado
$2.15M -$305K -12,034 -12%
PAG
46
Private Advisor Group
New Jersey
$1.77M +$201K +7,942 +13%
FA
47
FCG Advisors
New Jersey
$1.68M -$48.4K -1,909 -3%
VWM
48
Venturi Wealth Management
Texas
$1.51M +$211K +8,339 +16%
CS
49
Credit Suisse
Switzerland
$1.39M
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.35M -$1.96M -77,439 -59%

BSJI Hedge Fund Activity: Q2 2017 in Review

120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2017, worth a combined $570M — up 3.7% from $549M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 10 closed out — a net gain of 3 holders — while 59 added to existing stakes and 29 trimmed.

The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $27.6M.

  • 120 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $570M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2017 was Shine Investment Advisory Services, an estimated $14.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2017 was UBS Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.