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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

17% more funds holding

Funds holding: 100117 (+17)

9% more capital invested

Capital invested by funds: $504M → $549M (+$45.8M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
25
Increased
52
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.39M
FA
52
FMA Advisory
Pennsylvania
$1.3M +$1.3M +51,278 New
VKH
53
Virtu KCG Holdings
New York
$1.3M +$1.29M +51,156 New
VWM
54
Venturi Wealth Management
Texas
$1.29M +$617K +24,412 +92%
SAM
55
Summit Asset Management
Tennessee
$1.09M -$551K -21,814 -34%
CP
56
Camelot Portfolios
Ohio
$995K +$193K +7,634 +24%
ICOA
57
Investment Centers of America
North Dakota
$939K -$25.3K -1,000 -3%
RJA
58
Raymond James & Associates
Florida
$916K +$157K +6,228 +21%
AG
59
Advisor Group
Arizona
$873K +$139K +5,491 +19%
WP
60
WealthSource Partners
California
$862K +$860K +34,025 New
CFA
61
Carroll Financial Associates
North Carolina
$832K -$73.3K -2,900 -8%
B
62
Bridgeworth
Alabama
$825K +$102K +4,032 +14%
IA
63
IFP Advisors
Florida
$822K +$6.22K +246 +0.8%
HighTower Advisors
64
HighTower Advisors
Illinois
$818K -$36.1K -1,429 -4%
EWM
65
Empirical Wealth Management
Washington
$809K -$333K -13,169 -29%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$798K +$187K +7,379 +31%
ACP
67
Ashfield Capital Partners
California
$767K -$204K -8,055 -21%
Ameriprise
68
Ameriprise
Minnesota
$733K -$393K -15,563 -35%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$658K +$9.48K +375 +1%
SPC
70
Sigma Planning Corp
Michigan
$654K -$16.9K -670 -3%
Citadel Advisors
71
Citadel Advisors
Florida
$631K -$1.55M -61,494 -71%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$600K +$599K +23,685 New
PAG
73
Private Advisory Group
Washington
$580K +$153K +6,060 +36%
1IA
74
1834 Investment Advisors
Wisconsin
$578K +$126K +4,996 +28%
FWM
75
Frontier Wealth Management
Missouri
$577K -$34.9K -1,380 -6%

BSJI Hedge Fund Activity: Q1 2017 in Review

117 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2017, worth a combined $549M — up 9.1% from $504M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSJI positions and 7 closed out — a net gain of 18 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $22.7M. The largest seller was Shine Investment Advisory Services, exiting entirely with an estimated $14.6M sold.

  • 117 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $549M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $22.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.