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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

1 hedge funds and large institutions have $0 invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 97

99% less funds holding

Funds holding: 991 (-98)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $247M → $0 (-$247M)

Holders
1
Holders Change
-98
Holders Change %
-98.99%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
97
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
76
1834 Investment Advisors
Wisconsin
-$156K -6,226 Closed
GRP
77
Global Retirement Partners
California
-$151K -5,995 Closed
WSTAM
78
Wilbanks Smith & Thomas Asset Management
Virginia
-$145K -5,760 Closed
CAL
79
Capital Advisors Ltd
Ohio
-$121K -4,814 Closed
VFA
80
Valeo Financial Advisors
Indiana
-$113K -4,495 Closed
NFG
81
Next Financial Group
Texas
-$89K -3,560 Closed
First Manhattan
82
First Manhattan
New York
-$68K -2,730 Closed
POIA
83
Pin Oak Investment Advisors
Texas
-$51K -2,010 Closed
PFBT
84
Parkside Financial Bank & Trust
Missouri
-$50K -1,978 Closed
RCAG
85
Rehmann Capital Advisory Group
Michigan
-$40.4K -1,609 Closed
CFA
86
Carroll Financial Associates
North Carolina
-$31K -1,250 Closed
FANJ
87
Financial Architects (New Jersey)
New Jersey
-$29K -1,149 Closed
SIS
88
Sound Income Strategies
Florida
-$28K -1,129 Closed
TFS
89
TrustCore Financial Services
Tennessee
-$26K -1,038 Closed
ADL
90
Asset Dedication LLC
California
-$22K -882 Closed
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
-$15K -600 Closed
WAP
92
Wealthcare Advisory Partners
Pennsylvania
-$14K -550 Closed
FRA
93
Front Row Advisors
California
-$11 -425 Closed
ECM
94
Exchange Capital Management
Michigan
-$9K -370 Closed
WC
95
Whitney & Co
New York
-$7K -265 Closed
WPW
96
Winthrop Partners - WNY
New York
-$4.95K -197 Closed
FGC
97
Financial Gravity Companies
Texas
+$301 +12 New

BSJI Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2018, worth a combined $0 — down 100% from $247M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BSJI and 1 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Advantage, exiting entirely with an estimated $47.2M sold.

  • 1 institutional investor held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $0 of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2018 and 97 closed out, a net change of -96 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2018.