Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
BSJI was delisted on the 27th of December, 2018.
57 hedge funds and large institutions have $159M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital invested
Capital invested by funds: $95.7M → $159M (+$63.7M)
14% more funds holding
Funds holding: 50 → 57 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$28.9M |
| 2 |
Morgan Stanley
New York
|
+$4.82M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.2M |
| 4 |
NEPPG
New England Professional Planning Group
Westerly,
Rhode Island
|
+$4.04M |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.54M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$924K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$463K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $98K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $59K | +$7.22K | +279 | +14% |
|
|
GWA
53
Genesis Wealth Advisors
Braintree,
Massachusetts
| $57.7K | – | – | – |
|
|
KPCM
54
Kings Point Capital Management
Great Neck,
New York
| $22K | +$22K | +850 | New |
|
|
JFA
55
JNBA Financial Advisors
Bloomington,
Minnesota
| $21K | – | – | – |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1.48K | +$1.48K | +57 | New |
|
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$463K | -18,021 | Closed |
|
58
Jane Street
New York
| – | -$340K | -13,232 | Closed |
|
|
FIM
59
Freedom Investment Management
Hartford,
Connecticut
| – | -$327K | -12,716 | Closed |
|
BSJI Hedge Fund Activity: Q1 2015 in Review
57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2015, worth a combined $159M — up 67% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSJI positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 11 trimmed.
The largest buyer was Gradient Investments, adding an estimated $28.9M. The largest seller was Guggenheim Capital, cutting an estimated $1.54M.
- 57 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2015, up from 50 in Q4 2014.
- Funds reported $159M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2015, up 67% quarter-over-quarter.
- 10 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2015 and 3 closed out, a net change of +7 holders.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2015 was Gradient Investments, an estimated $28.9M added.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2015 was Guggenheim Capital, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2015.