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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

86 hedge funds and large institutions have $375M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $350M → $375M (+$25.5M)

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
6
Increased
44
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$883K +$876K +34,881 New
HighTower Advisors
52
HighTower Advisors
Illinois
$854K -$243K -9,666 -22%
Stifel Financial
53
Stifel Financial
Missouri
$848K +$127K +5,055 +18%
CWM
54
Confluence Wealth Management
Oregon
$785K -$114K -4,554 -13%
CIC
55
Carnegie Investment Counsel
Ohio
$777K -$63.8K -2,541 -8%
BCM
56
Bluefin Capital Management
New York
$746K +$740K +29,479 New
RJA
57
Raymond James & Associates
Florida
$725K -$1.06M -42,419 -60%
TFA
58
Transamerica Financial Advisors
Florida
$656K -$89.7K -3,574 -12%
SPC
59
Sigma Planning Corp
Michigan
$620K +$178K +7,096 +41%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$612K +$94K +3,746 +18%
IAS
61
IMA Advisory Services
Colorado
$559K +$554K +22,076 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$543K +$17.8K +709 +3%
KA
63
Kovack Advisors
Florida
$499K -$26.7K -1,064 -5%
CP
64
Camelot Portfolios
Ohio
$491K +$265K +10,539 +119%
FWM
65
Frontier Wealth Management
Missouri
$463K +$49.6K +1,975 +12%
SIAS
66
Shine Investment Advisory Services
Colorado
$424K +$421K +16,767 New
CAN
67
Cetera Advisor Networks
California
$390K +$156K +6,200 +67%
MAS
68
Madden Advisory Services
Florida
$370K
RCAG
69
Rehmann Capital Advisory Group
Michigan
$341K -$678 -27 -0.2%
GAG
70
GM Advisory Group
New York
$260K
FAT
71
First American Trust
California
$253K
TSS
72
Two Sigma Securities
New York
$249K +$247K +9,820 New
SWM
73
Segment Wealth Management
Texas
$226K
MFS
74
MSI Financial Services
Massachusetts
$167K -$502 -20 -0.3%
AC
75
Alexandria Capital
Virginia
$165K

BSJI Hedge Fund Activity: Q3 2016 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2016, worth a combined $375M — up 7.3% from $350M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJI positions and 5 closed out — a net gain of 1 holder — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Capital Advantage, adding an estimated $10.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.76M sold.

  • 86 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $375M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2016 was Capital Advantage, an estimated $10.6M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2016.