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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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71 hedge funds and large institutions have $244M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $195M → $244M (+$49.4M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
30
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$27.1M
2
SWP
Stratos Wealth Partners
Ohio
+$17.9M
3
RIG
RiverFront Investment Group
Virginia
+$7.54M
4
Wells Fargo
Wells Fargo
California
+$6.42M
5
GI
Gradient Investments
Minnesota
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
1IA
1834 Investment Advisors
Wisconsin
-$4.1M
2
Stifel Financial
Stifel Financial
Missouri
-$3.2M
3
Jane Street
Jane Street
New York
-$2.68M
4
ACM
Avalon Capital Management
California
-$2.55M
5
Morgan Stanley
Morgan Stanley
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$335K +$345K +14,147 New
BRWM
52
B. Riley Wealth Management
Tennessee
$334K – – –
SPC
53
Sigma Planning Corp
Michigan
$307K +$19.5K +800 +7%
BL
54
BCWM LLC
Kansas
$301K +$15.8K +646 +5%
CAN
55
Cetera Advisor Networks
California
$262K -$120K -4,900 -31%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$253K +$223K +9,113 +586%
LNB
57
Ledyard National Bank
$237K – – –
PAG
58
Private Advisor Group
New Jersey
$224K +$231K +9,450 New
CA
59
Capital Advantage
California
$223K +$231K +9,446 New
SWM
60
Segment Wealth Management
Texas
$212K -$24.4K -1,000 -10%
KP
61
Keel Point
Alabama
$207K +$214K +8,760 New
AC
62
Alexandria Capital
Virginia
$128K – – –
NFG
63
Next Financial Group
Texas
$123K – – –
MFS
64
MSI Financial Services
Massachusetts
$109K +$82.7K +3,385 +281%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$90K -$25.6K -1,050 -22%
FTUS
66
Flow Traders U.S.
New York
$79K +$81.9K +3,353 New
PIM
67
Parasol Investment Management
Illinois
$44K -$56.2K -2,300 -55%
ACM
68
Argentus Capital Management
Texas
$39K +$5.52K +226 +16%
JFA
69
JNBA Financial Advisors
Minnesota
$19K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$12K – – –
1IA
71
1834 Investment Advisors
Wisconsin
– -$4.1M -166,484 Closed
ACM
72
Avalon Capital Management
California
– -$2.55M -103,396 Closed
KA
73
Kovack Advisors
Florida
– -$537K -21,799 Closed
YMRC
74
Yorktown Management & Research Company
Virginia
– -$266K -10,800 Closed
Creative Planning
75
Creative Planning
Kansas
– -$33K -1,339 Closed
1 2
3
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BSJI Hedge Fund Activity: Q4 2015 in Review

71 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $27.1M. The largest seller was 1834 Investment Advisors, exiting entirely with an estimated $4.1M sold.

  • 71 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $244M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2015 was Guggenheim Capital, an estimated $27.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2015 was 1834 Investment Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2015.