Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
BSJI was delisted on the 27th of December, 2018.
78 hedge funds and large institutions have $297M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 6 closing their positions.
360% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 10
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
22% more capital invested
Capital invested by funds: $244M → $297M (+$52.8M)
10% more funds holding
Funds holding: 71 → 78 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$7.64M |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$4.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$7.3M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$6.46M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$847K |
| 4 |
AIG
American International Group
New York
|
-$658K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
76
JNBA Financial Advisors
Bloomington,
Minnesota
| $19K | – | – | – |
|
|
FNBT
77
FineMark National Bank & Trust
Fort Myers,
Florida
| $14K | +$14.1K | +600 | New |
|
|
RIG
78
RiverFront Investment Group
Richmond,
Virginia
| – | -$7.3M | -308,673 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$847K | -35,784 | Closed |
|
|
80
Citadel Advisors
Miami,
Florida
| – | -$392K | -16,552 | Closed |
|
81
CIBC World Market
Toronto,
Ontario, Canada
| – | -$384K | -16,233 | Closed |
|
|
BL
82
BCWM LLC
Overland Park,
Kansas
| – | -$301K | -12,691 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -500 | Closed |
|
BSJI Hedge Fund Activity: Q1 2016 in Review
78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2016, worth a combined $297M — up 22% from $244M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSJI positions and 6 closed out — a net gain of 7 holders — while 46 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $7.3M sold.
- 78 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2016, up from 71 in Q4 2015.
- Funds reported $297M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
- 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2016 and 6 closed out, a net change of +7 holders.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $10.1M added.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2016.