Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
BSJI was delisted on the 27th of December, 2018.
50 hedge funds and large institutions have $95.7M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
14% more funds holding
Funds holding: 44 → 50 (+6)
3% less capital invested
Capital invested by funds: $98.3M → $95.7M (-$2.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$1.24M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.02M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$3.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.77M |
| 3 |
Morgan Stanley
New York
|
-$1.8M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.57M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Colony Group
Boston,
Massachusetts
| – | -$202K | -7,570 | Closed |
|
|
CIC
52
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$200K | -7,500 | Closed |
|
|
PTC
53
Private Trust Company
Cleveland,
Ohio
| – | -$166K | -6,221 | Closed |
|
|
PO
54
Private Ocean
San Rafael,
California
| – | -$150K | -5,606 | Closed |
|
|
SFPM
55
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$12K | -434 | Closed |
|
|
NES
56
New England Securities
New York
| – | -$2K | -70 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
BSJI Hedge Fund Activity: Q4 2014 in Review
50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2014, worth a combined $95.7M — down 2.6% from $98.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSJI positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was GW Henssler & Associates, opening a new position worth an estimated $1.24M. The largest seller was SII Investments, cutting an estimated $3.9M.
- 50 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2014, up from 44 in Q3 2014.
- Funds reported $95.7M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2014, down 2.6% quarter-over-quarter.
- 14 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +7 holders.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2014 was GW Henssler & Associates, an estimated $1.24M added.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2014 was SII Investments, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2014.