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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $570M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 117120 (+3)

4% more capital invested

Capital invested by funds: $549M → $570M (+$20.2M)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
59
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.31M -$872K -34,398 -40%
WP
52
WealthSource Partners
California
$1.25M +$381K +15,045 +44%
RJA
53
Raymond James & Associates
Florida
$1.15M +$228K +8,998 +25%
Ameriprise
54
Ameriprise
Minnesota
$1.1M +$361K +14,246 +49%
SAM
55
Summit Asset Management
Tennessee
$1.04M -$57K -2,248 -5%
WI
56
Wintrust Investments
Illinois
$972K +$642K +25,334 +196%
AG
57
Advisor Group
Arizona
$961K +$85.9K +3,389 +10%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K +$865K +34,128 +1,266%
ICOA
59
Investment Centers of America
North Dakota
$922K -$17.7K -700 -2%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$853K +$53.5K +2,111 +7%
CP
61
Camelot Portfolios
Ohio
$842K -$155K -6,119 -16%
EWM
62
Empirical Wealth Management
Washington
$830K +$19K +748 +2%
IA
63
IFP Advisors
Florida
$813K -$10.2K -404 -1%
ACP
64
Ashfield Capital Partners
California
$745K -$24.1K -952 -3%
B
65
Bridgeworth
Alabama
$713K -$117K -4,600 -14%
SPC
66
Sigma Planning Corp
Michigan
$675K +$20.1K +792 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$673K +$13.1K +517 +2%
VKH
68
Virtu KCG Holdings
New York
$658K -$639K -25,235 -49%
CFA
69
Carroll Financial Associates
North Carolina
$636K -$198K -7,797 -24%
CIC
70
Carnegie Investment Counsel
Ohio
$627K +$53.6K +2,116 +9%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$617K +$42.4K +1,675 +7%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$600K
FAAS
73
First Allied Advisory Services
California
$593K +$593K +23,409 New
FMTCOCP
74
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$573K
FWM
75
Frontier Wealth Management
Missouri
$562K -$16.1K -634 -3%

BSJI Hedge Fund Activity: Q2 2017 in Review

120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2017, worth a combined $570M — up 3.7% from $549M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 10 closed out — a net gain of 3 holders — while 59 added to existing stakes and 29 trimmed.

The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $27.6M.

  • 120 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $570M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2017 was Shine Investment Advisory Services, an estimated $14.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2017 was UBS Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.