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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

104 hedge funds and large institutions have $314M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

25% less funds holding

Funds holding: 138104 (-34)

45% less capital invested

Capital invested by funds: $571M → $314M (-$256M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 45

Holders
104
Holders Change
-34
Holders Change %
-24.64%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
11
Increased
40
Reduced
39
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$697K +$4.76K +190 +0.7%
IA
52
IFP Advisors
Florida
$678K
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$594K +$3.21K +128 +0.5%
SPC
54
Sigma Planning Corp
Michigan
$591K +$41.1K +1,639 +7%
ACP
55
Ashfield Capital Partners
California
$579K
FMTCOCP
56
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$556K -$5.01K -200 -0.9%
AG
57
Advisor Group
Arizona
$524K -$311K -12,415 -37%
BA
58
Ballew Advisors
Mississippi
$514K +$4.44K +177 +0.9%
CB
59
Community Bank
New York
$495K -$11K -440 -2%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$485K -$297K -11,850 -38%
FCAG
61
First Capital Advisors Group
New Jersey
$483K -$75.8K -3,021 -14%
NA
62
NewEdge Advisors
Louisiana
$453K -$14K -560 -3%
ACM
63
AlphaStar Capital Management
North Carolina
$442K -$2.96M -118,184 -87%
SAM
64
Summit Asset Management
Tennessee
$362K -$185K -7,362 -34%
VAM
65
Verity Asset Management
North Carolina
$345K -$27.7K -1,104 -7%
MML Investors Services
66
MML Investors Services
Massachusetts
$336K -$25.6K -1,020 -7%
B
67
Bridgeworth
Alabama
$306K +$307K +12,260 New
EWM
68
Elmwood Wealth Management
California
$296K +$296K +11,800 New
TSS
69
Two Sigma Securities
New York
$290K -$4.11K -164 -1%
WA
70
WESPAC Advisors
California
$283K +$38.7K +1,542 +16%
PAG
71
Private Advisory Group
Washington
$280K +$18K +719 +7%
HPWM
72
Highland Private Wealth Management
Washington
$280K +$279K +11,139 New
GF
73
Goodman Financial
Texas
$275K
PA
74
PFG Advisors
Arizona
$269K +$35.1K +1,400 +15%
APA
75
American Portfolios Advisors
New York
$263K

BSJI Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2018, worth a combined $314M — down 45% from $571M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BSJI and 11 opened new positions — a net loss of 34 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Leicht Financial Planning & Wealth Management, adding an estimated $6.67M. The largest seller was Bank of America, cutting an estimated $76.6M.

  • 104 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $314M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2018, down 45% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2018 and 45 closed out, a net change of -34 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2018 was Leicht Financial Planning & Wealth Management, an estimated $6.67M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2018 was Bank of America, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2018.