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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

99 hedge funds and large institutions have $247M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 11599 (-16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $327M → $247M (-$80.7M)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
23
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Monument Capital Management
Virginia
$165K +$2.13K +85 +1%
1IA
77
1834 Investment Advisors
Wisconsin
$156K -$97.4K -3,878 -38%
GRP
78
Global Retirement Partners
California
$151K
WSTAM
79
Wilbanks Smith & Thomas Asset Management
Virginia
$145K +$145K +5,760 New
CAL
80
Capital Advisors Ltd
Ohio
$121K -$24.4K -972 -17%
VFA
81
Valeo Financial Advisors
Indiana
$113K +$301 +12 +0.3%
NFG
82
Next Financial Group
Texas
$89K +$89.4K +3,560 New
First Manhattan
83
First Manhattan
New York
$68K
POIA
84
Pin Oak Investment Advisors
Texas
$51K
PFBT
85
Parkside Financial Bank & Trust
Missouri
$50K
RCAG
86
Rehmann Capital Advisory Group
Michigan
$40.4K -$37.1K -1,479 -48%
CFA
87
Carroll Financial Associates
North Carolina
$31K -$13.2K -525 -30%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$29K
SIS
89
Sound Income Strategies
Florida
$28K -$6.15K -245 -18%
TFS
90
TrustCore Financial Services
Tennessee
$26K +$100 +4 +0.4%
ADL
91
Asset Dedication LLC
California
$22K
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$15K +$15.1K +600 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$14K
ECM
94
Exchange Capital Management
Michigan
$9K +$9.29K +370 New
WC
95
Whitney & Co
New York
$7K
WPW
96
Winthrop Partners - WNY
New York
$4.95K
FRA
97
Front Row Advisors
California
$11
LFPWM
98
Leicht Financial Planning & Wealth Management
New Jersey
-$37.8M -1,506,262 Closed
CP
99
Camelot Portfolios
Ohio
-$2.87M -114,345 Closed
ASN
100
Advisory Services Network
Georgia
-$2.77M -110,230 Closed

BSJI Hedge Fund Activity: Q3 2018 in Review

99 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2018, worth a combined $247M — down 25% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSJI and 7 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $3.28M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $37.8M sold.

  • 99 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $247M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2018, down 25% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2018 and 22 closed out, a net change of -15 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $3.28M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2018 was Leicht Financial Planning & Wealth Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2018.