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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

127 hedge funds and large institutions have $610M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $570M → $610M (+$40.7M)

6% more funds holding

Funds holding: 120127 (+7)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
21
Increased
52
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.39M +$39.7K +1,572 +3%
WP
52
WealthSource Partners
California
$1.27M +$25.3K +1,000 +2%
FA
53
FMA Advisory
Pennsylvania
$1.25M +$1.24M +49,154 New
DP
54
Denver PWM
Colorado
$1.18M +$1.19M +46,950 New
GC
55
Guggenheim Capital
Illinois
$1.07M -$236K -9,337 -18%
RJA
56
Raymond James & Associates
Florida
$999K -$144K -5,692 -13%
CP
57
Camelot Portfolios
Ohio
$968K +$127K +5,040 +15%
EWM
58
Empirical Wealth Management
Washington
$950K +$122K +4,819 +15%
AG
59
Advisor Group
Arizona
$938K -$20.4K -806 -2%
ICOA
60
Investment Centers of America
North Dakota
$906K -$15.2K -600 -2%
SAM
61
Summit Asset Management
Tennessee
$899K -$137K -5,400 -13%
Goldman Sachs
62
Goldman Sachs
New York
$833K +$832K +32,900 New
ACP
63
Ashfield Capital Partners
California
$745K +$2.12K +84 +0.3%
IA
64
IFP Advisors
Florida
$710K -$101K -4,000 -12%
FWM
65
Frontier Wealth Management
Missouri
$659K +$98.3K +3,887 +18%
RCAG
66
Rehmann Capital Advisory Group
Michigan
$654K +$38.5K +1,524 +6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K -$290K -11,476 -31%
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$637K +$78.3K +3,098 +14%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$611K -$59.5K -2,352 -9%
FCAG
70
First Capital Advisors Group
New Jersey
$606K +$366K +14,478 +153%
CIC
71
Carnegie Investment Counsel
Ohio
$603K -$23.8K -940 -4%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$598K
FAAS
73
First Allied Advisory Services
California
$598K +$6.17K +244 +1%
FMTCOCP
74
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$566K -$5.06K -200 -0.9%
CB
75
Community Bank
New York
$525K -$19.5K -770 -4%

BSJI Hedge Fund Activity: Q3 2017 in Review

127 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 Q3 2017, worth a combined $610M — up 7.1% from $570M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSJI positions and 13 closed out — a net gain of 8 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Shine Investment Advisory Services, cutting an estimated $14.6M.

  • 127 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $610M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2017, up 7.1% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2017 was Bank of America, an estimated $47.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.