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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI

Delisted

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

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1 hedge funds and large institutions have $0 invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 97

99% less funds holding

Funds holding: 99 → 1 (-98)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $247M → $0 (-$247M)

Holders
1
Holders Change
-98
Holders Change %
-98.99%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
97
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CA
Capital Advantage
California
-$47.2M
2
UCFA
United Capital Financial Advisors
Texas
-$26.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.4M
4
Wells Fargo
Wells Fargo
California
-$19.9M
5
Bank of America
Bank of America
North Carolina
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
FCG Advisors
New Jersey
– -$1.54M -61,301 Closed
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
– -$1.33M -52,954 Closed
PAG
28
Private Advisor Group
New Jersey
– -$1.15M -45,804 Closed
PV
29
Private Vista
Illinois
– -$1.05M -41,658 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$1.03M -41,093 Closed
Lido Advisors
31
Lido Advisors
California
– -$1.01M -40,361 Closed
PWM
32
Paulson Wealth Management
Illinois
– -$966K -38,478 Closed
VIM
33
Vista Investment Management
Pennsylvania
– -$919K -36,575 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
– -$900K -35,830 Closed
EWM
35
Empirical Wealth Management
Washington
– -$893K -35,554 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$819K -32,600 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$812K -32,313 Closed
RJA
38
Raymond James & Associates
Florida
– -$780K -31,036 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$744K -29,715 Closed
GTAM
40
Global Trust Asset Management
Florida
– -$732K -29,165 Closed
MCP
41
Mirador Capital Partners
California
– -$689K -27,420 Closed
IWC
42
Integrated Wealth Concepts
Massachusetts
– -$671K -26,685 Closed
WP
43
WealthSource Partners
California
– -$610K -24,275 Closed
GFPC
44
Global Financial Private Capital
Florida
– -$605K -24,079 Closed
SPC
45
Sigma Planning Corp
Michigan
– -$579K -23,041 Closed
ACP
46
Ashfield Capital Partners
California
– -$579K -23,032 Closed
AG
47
Advisor Group
Arizona
– -$574K -22,809 Closed
SI
48
Stephens Inc
Arkansas
– -$570K -22,701 Closed
FMTCOCP
49
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$557K -22,150 Closed
FTUS
50
Flow Traders U.S.
New York
– -$555K -22,099 Closed
1
2
3 4

BSJI Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2018, worth a combined $0 — down 100% from $247M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BSJI and 1 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Advantage, exiting entirely with an estimated $47.2M sold.

  • 1 institutional investor held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $0 of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2018 and 97 closed out, a net change of -96 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2018.