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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

115 hedge funds and large institutions have $327M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 104115 (+11)

4% more capital invested

Capital invested by funds: $314M → $327M (+$13.1M)

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
25
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEPPG
26
New England Professional Planning Group
Rhode Island
$2.56M +$2.56M +101,920 New
NCM
27
Northwest Capital Management
Oregon
$2.54M -$114K -4,520 -4%
WI
28
Wintrust Investments
Illinois
$2.49M +$52.7K +2,100 +2%
Lido Advisors
29
Lido Advisors
California
$2.42M +$1.58M +62,720 +186%
IAS
30
IMA Advisory Services
Colorado
$2.3M +$183K +7,300 +9%
Goldman Sachs
31
Goldman Sachs
New York
$2.26M +$2.26M +89,991 New
CA
32
Corrado Advisors
New Jersey
$2.09M -$376K -14,960 -15%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.88M -$3.1M -123,559 -62%
BCM
34
Brookstone Capital Management
Illinois
$1.82M +$1.82M +72,422 New
CWM
35
Cornerstone Wealth Management
Missouri
$1.6M +$1.01M +40,160 New
Renaissance Technologies
36
Renaissance Technologies
New York
$1.6M +$226K +9,000 +16%
FA
37
FCG Advisors
New Jersey
$1.54M -$59.3K -2,361 -4%
WP
38
WealthSource Partners
California
$1.28M +$414K +16,485 +48%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.23M -$409K -16,279 -25%
KFA
40
Kabarec Financial Advisors
Illinois
$1.16M -$278K -11,073 -19%
Jane Street
41
Jane Street
New York
$1.15M -$2.57M -102,512 -69%
VIM
42
Vista Investment Management
Pennsylvania
$1.09M -$3.77K -150 -0.3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.07M -$59.6K -2,372 -5%
PV
44
Private Vista
Illinois
$1.05M +$1.05M +41,658 New
PWM
45
Paulson Wealth Management
Illinois
$1.03M -$40.3K -1,603 -4%
EWM
46
Empirical Wealth Management
Washington
$902K -$41.2K -1,642 -4%
RJA
47
Raymond James & Associates
Florida
$894K -$10.5K -419 -1%
DADC
48
D.A. Davidson & Co
Montana
$828K +$66.2K +2,636 +9%
GI
49
Gradient Investments
Minnesota
$793K -$21.4M -851,882 -96%
GTAM
50
Global Trust Asset Management
Florida
$732K +$35.2K +1,400 +5%

BSJI Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2018, worth a combined $327M — up 4.2% from $314M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSJI positions and 15 closed out — a net gain of 13 holders — while 25 added to existing stakes and 49 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Gradient Investments, cutting an estimated $21.4M.

  • 115 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $327M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $24.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2018 was Gradient Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.