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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

115 hedge funds and large institutions have $327M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 104115 (+11)

4% more capital invested

Capital invested by funds: $314M → $327M (+$13.1M)

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
25
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
51
Ironwood Financial
Arizona
$695K +$695K +27,683 New
IWC
52
Integrated Wealth Concepts
Massachusetts
$686K -$29.4K -1,169 -4%
MCP
53
Mirador Capital Partners
California
$665K +$665K +26,492 New
SPC
54
Sigma Planning Corp
Michigan
$594K +$3.09K +123 +0.5%
ACP
55
Ashfield Capital Partners
California
$578K
SI
56
Stephens Inc
Arkansas
$564K +$564K +22,459 New
FMTCOCP
57
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$556K
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$553K -$41K -1,631 -7%
IA
59
IFP Advisors
Florida
$544K -$134K -5,345 -20%
PAG
60
Private Advisor Group
New Jersey
$521K -$273K -10,851 -34%
AG
61
Advisor Group
Arizona
$508K -$15K -598 -3%
BA
62
Ballew Advisors
Mississippi
$499K -$14.1K -562 -3%
CB
63
Community Bank
New York
$494K -$1.76K -70 -0.4%
FCAG
64
First Capital Advisors Group
New Jersey
$482K
FAAS
65
First Allied Advisory Services
California
$467K +$466K +18,548 New
ACM
66
AlphaStar Capital Management
North Carolina
$434K -$7.76K -309 -2%
GFPC
67
Global Financial Private Capital
Florida
$422K +$422K +16,818 New
EWM
68
Elmwood Wealth Management
California
$346K +$50.2K +2,000 +17%
OA
69
Oxbow Advisors
Texas
$341K +$341K +13,595 New
CIC
70
Carnegie Investment Counsel
Ohio
$340K +$340K +13,540 New
VAM
71
Verity Asset Management
North Carolina
$336K -$9.42K -375 -3%
SAM
72
Summit Asset Management
Tennessee
$334K -$27.8K -1,105 -8%
CA
73
Cetera Advisors
Colorado
$330K +$330K +13,124 New
MML Investors Services
74
MML Investors Services
Massachusetts
$303K -$32.4K -1,292 -10%
GF
75
Goodman Financial
Texas
$274K

BSJI Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2018, worth a combined $327M — up 4.2% from $314M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSJI positions and 15 closed out — a net gain of 13 holders — while 25 added to existing stakes and 49 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Gradient Investments, cutting an estimated $21.4M.

  • 115 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $327M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $24.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2018 was Gradient Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.