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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

78 hedge funds and large institutions have $297M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 10

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $244M → $297M (+$52.8M)

10% more funds holding

Funds holding: 7178 (+7)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
13
Increased
46
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$475K +$213K +9,024 +85%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$461K
AIG
53
American International Group
New York
$417K -$658K -27,912 -62%
FWM
54
Frontier Wealth Management
Missouri
$399K +$56.1K +2,380 +17%
CA
55
Capital Advantage
California
$394K +$162K +6,879 +73%
MAS
56
Madden Advisory Services
Florida
$353K
SPC
57
Sigma Planning Corp
Michigan
$353K +$39.8K +1,689 +13%
PAG
58
Private Advisor Group
New Jersey
$350K +$119K +5,070 +54%
BRWM
59
B. Riley Wealth Management
Tennessee
$341K
LNB
60
Ledyard National Bank
$338K +$94.3K +4,000 +40%
AA
61
Advisory Alpha
Michigan
$318K +$310K +13,165 New
VKH
62
Virtu KCG Holdings
New York
$263K +$257K +10,906 New
GAG
63
GM Advisory Group
New York
$248K +$242K +10,275 New
CAN
64
Cetera Advisor Networks
California
$241K -$26.4K -1,120 -10%
SBL
65
Sargent Bickham Lagudis
Colorado
$217K +$212K +8,988 New
SWM
66
Segment Wealth Management
Texas
$216K
KP
67
Keel Point
Alabama
$211K
AC
68
Alexandria Capital
Virginia
$157K +$25.9K +1,100 +20%
PIM
69
Parasol Investment Management
Illinois
$153K +$105K +4,450 +238%
MFS
70
MSI Financial Services
Massachusetts
$149K +$37.8K +1,604 +35%
CAL
71
Capital Advisors Ltd
Ohio
$143K -$354K -15,014 -72%
NFG
72
Next Financial Group
Texas
$126K +$801 +34 +0.7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$92K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$28K +$27.1K +1,149 New
SF
75
Synovus Financial
Georgia
$24K +$23.6K +1,000 New

BSJI Hedge Fund Activity: Q1 2016 in Review

78 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 2016, worth a combined $297M — up 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 6 closed out — a net gain of 7 holders — while 46 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $7.3M sold.

  • 78 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2016, up from 71 in Q4 2015.
  • Funds reported $297M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $10.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.