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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

99 hedge funds and large institutions have $247M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 11599 (-16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $327M → $247M (-$80.7M)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
23
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$1.58M -$236K -9,403 -13%
FA
27
FCG Advisors
New Jersey
$1.54M -$2.59K -103 -0.2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.33M +$96.6K +3,847 +8%
PAG
29
Private Advisor Group
New Jersey
$1.15M +$629K +25,044 +121%
PV
30
Private Vista
Illinois
$1.05M
Citadel Advisors
31
Citadel Advisors
Florida
$1.03M +$1.03M +41,093 New
Lido Advisors
32
Lido Advisors
California
$1.01M -$1.41M -56,017 -58%
PWM
33
Paulson Wealth Management
Illinois
$966K -$62.2K -2,477 -6%
VIM
34
Vista Investment Management
Pennsylvania
$919K -$174K -6,925 -16%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$900K -$977K -38,918 -52%
EWM
36
Empirical Wealth Management
Washington
$893K -$9.67K -385 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$819K -$778K -31,000 -49%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$812K -$261K -10,380 -24%
RJA
39
Raymond James & Associates
Florida
$780K -$115K -4,595 -13%
Stifel Financial
40
Stifel Financial
Missouri
$744K -$6.56M -261,119 -90%
GTAM
41
Global Trust Asset Management
Florida
$734K -$126 -5 -0%
MCP
42
Mirador Capital Partners
California
$689K +$23.3K +928 +4%
IWC
43
Integrated Wealth Concepts
Massachusetts
$671K -$16.5K -659 -2%
WP
44
WealthSource Partners
California
$610K -$667K -26,560 -52%
GFPC
45
Global Financial Private Capital
Florida
$605K +$182K +7,261 +43%
SPC
46
Sigma Planning Corp
Michigan
$579K -$15.6K -623 -3%
ACP
47
Ashfield Capital Partners
California
$579K
AG
48
Advisor Group
Arizona
$574K +$64.6K +2,573 +13%
SI
49
Stephens Inc
Arkansas
$570K +$6.08K +242 +1%
FMTCOCP
50
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$557K

BSJI Hedge Fund Activity: Q3 2018 in Review

99 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2018, worth a combined $247M — down 25% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSJI and 7 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $3.28M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $37.8M sold.

  • 99 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $247M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2018, down 25% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2018 and 22 closed out, a net change of -15 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $3.28M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2018 was Leicht Financial Planning & Wealth Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2018.