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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI

Delisted

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

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120 hedge funds and large institutions have $570M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

3% more funds holding

Funds holding: 117 → 120 (+3)

4% more capital invested

Capital invested by funds: $549M → $570M (+$20.2M)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
59
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIAS
Shine Investment Advisory Services
Colorado
+$14.7M
2
Bank of America
Bank of America
North Carolina
+$13.8M
3
Citigroup
Citigroup
New York
+$4.98M
4
RBA
Richard Bernstein Advisors
New York
+$4.16M
5
SCM
Southport Capital Management
Tennessee
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$27.6M
2
Wells Fargo
Wells Fargo
California
-$2.81M
3
Jane Street
Jane Street
New York
-$2.42M
4
FTUS
Flow Traders U.S.
New York
-$2.33M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Alexandria Capital
Virginia
$201K – – –
CAL
102
Capital Advisors Ltd
Ohio
$161K +$152 +6 +0.1%
GRP
103
Global Retirement Partners
California
$152K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$127K +$127K +5,017 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$96K – – –
PWM
106
Perigon Wealth Management
California
$95K +$2.03K +80 +2%
NFG
107
Next Financial Group
Texas
$87K +$532 +21 +0.6%
Creative Planning
108
Creative Planning
Kansas
$76K +$76K +3,000 New
NIC
109
Northwest Investment Counselors
Oregon
$34K +$33.9K +1,339 New
JP Morgan Chase
110
JP Morgan Chase
New York
$30K +$30.4K +1,200 New
FANJ
111
Financial Architects (New Jersey)
New Jersey
$29K – – –
LNB
112
Ledyard National Bank
$15K – – –
DADC
113
D.A. Davidson & Co
Montana
$12K – – –
CCM
114
Cribstone Capital Management
Maine
$11K – – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K – – –
TWA
116
TCI Wealth Advisors
Arizona
$5K +$4.59K +181 New
PA
117
Parallel Advisors
California
$3K +$25 +1 +0.8%
SEI Investments
118
SEI Investments
Pennsylvania
$2K -$6.18K -244 -73%
Jane Street
119
Jane Street
New York
– -$2.42M -95,660 Closed
FTUS
120
Flow Traders U.S.
New York
– -$2.33M -91,936 Closed
IAA
121
Independent Advisor Alliance
North Carolina
– -$1.64M -64,815 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$1.54M -60,751 Closed
FA
123
FMA Advisory
Pennsylvania
– -$1.3M -51,278 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$631K -24,911 Closed
OC
125
Oppenheimer & Co
New York
– -$214K -8,437 Closed
2 3 4
5
6

BSJI Hedge Fund Activity: Q2 2017 in Review

120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2017, worth a combined $570M — up 3.7% from $549M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 10 closed out — a net gain of 3 holders — while 59 added to existing stakes and 29 trimmed.

The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $27.6M.

  • 120 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $570M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2017 was Shine Investment Advisory Services, an estimated $14.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2017 was UBS Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.