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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
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$269K +$270K +10,735 New
PA
77
PFG Advisors
Arizona
$267K -$1.88K -75 -0.7%
1IA
78
1834 Investment Advisors
Wisconsin
$254K +$254K +10,104 New
CCM
79
Crabel Capital Management
California
$252K
BCM
80
Bluefin Capital Management
New York
$250K -$1.06M -42,085 -81%
B
81
Bridgeworth
Alabama
$245K -$62.1K -2,474 -20%
SWM
82
Segment Wealth Management
Texas
$230K +$230K +9,145 New
APA
83
American Portfolios Advisors
New York
$228K -$34.9K -1,390 -13%
Fisher Asset Management
84
Fisher Asset Management
Washington
$225K
TSS
85
Two Sigma Securities
New York
$217K -$72.7K -2,894 -25%
HH
86
Hilltop Holdings
Texas
$206K
QCIG
87
Quad-Cities Investment Group
Iowa
$195K -$30.1K -1,200 -13%
OIA
88
Optimum Investment Advisors
Illinois
$191K +$25.1K +1,000 +15%
FGAM
89
Financial Gravity Asset Management
Texas
$190K +$6.96K +277 +4%
MCM
90
Monument Capital Management
Virginia
$163K -$3.54K -141 -2%
GRP
91
Global Retirement Partners
California
$150K
CAL
92
Capital Advisors Ltd
Ohio
$145K -$9.67K -385 -6%
VFA
93
Valeo Financial Advisors
Indiana
$113K +$377 +15 +0.3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K -$715K -28,486 -90%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$77.5K -$61.7K -2,455 -44%
First Manhattan
96
First Manhattan
New York
$68K
AWA
97
Acorn Wealth Advisors
Michigan
$67K +$151 +6 +0.2%
PFBT
98
Parkside Financial Bank & Trust
Missouri
$50K
POIA
99
Pin Oak Investment Advisors
Texas
$50K +$50.5K +2,010 New
CFA
100
Carroll Financial Associates
North Carolina
$44K

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.