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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

17% more funds holding

Funds holding: 100117 (+17)

9% more capital invested

Capital invested by funds: $504M → $549M (+$45.8M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
25
Increased
52
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
101
Global Retirement Partners
California
$152K
SBL
102
Sargent Bickham Lagudis
Colorado
$151K +$151K +5,969 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$96K -$3.54K -140 -4%
PWM
104
Perigon Wealth Management
California
$93K -$26.6K -1,053 -22%
NFG
105
Next Financial Group
Texas
$86K -$14.5K -573 -14%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K +$68.2K +2,696 New
BC
107
Barnett & Company
Tennessee
$56K +$17.7K +700 +47%
FANJ
108
Financial Architects (New Jersey)
New Jersey
$29K
JFA
109
JNBA Financial Advisors
Minnesota
$20K
LNB
110
Ledyard National Bank
$15K
DADC
111
D.A. Davidson & Co
Montana
$12K
CCM
112
Cribstone Capital Management
Maine
$11K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$10.1K +400 New
SEI Investments
114
SEI Investments
Pennsylvania
$8K +$8.42K +333 New
PA
115
Parallel Advisors
California
$3K +$3.19K +126 New
SIAS
116
Shine Investment Advisory Services
Colorado
-$14.6M -578,600 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$470K -18,673 Closed
OA
118
Opes Advisors
California
-$304K -12,091 Closed
WA
119
WESPAC Advisors
California
-$286K -11,370 Closed
M&T Bank
120
M&T Bank
New York
-$261K -10,371 Closed
PIM
121
Parasol Investment Management
Illinois
-$137K -5,450 Closed
LWMT
122
Legacy Wealth Management (Tennessee)
Tennessee
-$17.8K -705 Closed
CFD
123
Creative Financial Designs
Indiana
+$405 +16 New

BSJI Hedge Fund Activity: Q1 2017 in Review

117 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2017, worth a combined $549M — up 9.1% from $504M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSJI positions and 7 closed out — a net gain of 18 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $22.7M. The largest seller was Shine Investment Advisory Services, exiting entirely with an estimated $14.6M sold.

  • 117 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $549M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $22.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.