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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

100 hedge funds and large institutions have $504M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

34% more capital invested

Capital invested by funds: $375M → $504M (+$128M)

16% more funds holding

Funds holding: 86100 (+14)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
23
Increased
43
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$811K -$582K -23,160 -42%
CP
52
Camelot Portfolios
Ohio
$797K +$308K +12,260 +63%
RJA
53
Raymond James & Associates
Florida
$753K +$31.9K +1,269 +4%
PV
54
Private Vista
Illinois
$743K -$3.74M -148,888 -83%
AG
55
Advisor Group
Arizona
$729K -$160K -6,356 -18%
B
56
Bridgeworth
Alabama
$725K +$722K +28,719 New
IAS
57
IMA Advisory Services
Colorado
$677K +$121K +4,821 +22%
VWM
58
Venturi Wealth Management
Texas
$669K +$668K +26,557 New
SPC
59
Sigma Planning Corp
Michigan
$667K +$50.1K +1,993 +8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$644K +$35.6K +1,417 +6%
FWM
61
Frontier Wealth Management
Missouri
$608K +$148K +5,867 +32%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$607K +$66.8K +2,657 +12%
MCP
63
Mirador Capital Partners
California
$575K +$574K +22,823 New
CIC
64
Carnegie Investment Counsel
Ohio
$571K -$205K -8,140 -26%
FMTCOCP
65
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$568K +$567K +22,550 New
Goldman Sachs
66
Goldman Sachs
New York
$470K +$470K +18,673 New
FFW
67
Fusion Family Wealth
New York
$452K +$450K +17,877 New
1IA
68
1834 Investment Advisors
Wisconsin
$448K -$527K -20,969 -54%
PAG
69
Private Advisory Group
Washington
$424K +$424K +16,851 New
CWM
70
Confluence Wealth Management
Oregon
$390K -$391K -15,548 -50%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$386K +$47.4K +1,884 +14%
MWM
72
Marietta Wealth Management
Georgia
$323K +$323K +12,830 New
FTUS
73
Flow Traders U.S.
New York
$311K -$3.38M -134,323 -92%
OA
74
Opes Advisors
California
$304K +$304K +12,091 New
William Blair & Company
75
William Blair & Company
Illinois
$302K +$302K +12,000 New

BSJI Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2016, worth a combined $504M — up 34% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSJI positions and 8 closed out — a net gain of 15 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $49.9M. The largest seller was Gradient Investments, cutting an estimated $18.7M.

  • 100 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $504M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2016, up 34% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2016 and 8 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2016 was Richard Bernstein Advisors, an estimated $49.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2016 was Gradient Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2016.