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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

127 hedge funds and large institutions have $610M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $570M → $610M (+$40.7M)

6% more funds holding

Funds holding: 120127 (+7)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
21
Increased
52
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Segment Wealth Management
Texas
$227K
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$227K +$227K +8,967 New
AC
103
Alexandria Capital
Virginia
$201K
CAL
104
Capital Advisors Ltd
Ohio
$161K +$126 +5 +0.1%
GRP
105
Global Retirement Partners
California
$152K
VFA
106
Valeo Financial Advisors
Indiana
$113K +$113K +4,468 New
SIAS
107
Shine Investment Advisory Services
Colorado
$110K -$14.6M -575,602 -99%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$96K
PWM
109
Perigon Wealth Management
California
$91K -$3.79K -150 -4%
NFG
110
Next Financial Group
Texas
$87K +$1.01K +40 +1%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$71K +$71.2K +2,817 New
MA
112
MCF Advisors
Kentucky
$59K +$58.8K +2,327 New
CFA
113
Carroll Financial Associates
North Carolina
$55K -$579K -22,896 -91%
PFBT
114
Parkside Financial Bank & Trust
Missouri
$50K +$50K +1,978 New
BF
115
BOK Financial
Oklahoma
$47K +$47.3K +1,869 New
FFW
116
Fusion Family Wealth
New York
$33K -$249K -9,867 -88%
JP Morgan Chase
117
JP Morgan Chase
New York
$30K
FANJ
118
Financial Architects (New Jersey)
New Jersey
$29K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$24K +$24.2K +959 New
ADL
120
Asset Dedication LLC
California
$22K +$22.3K +882 New
LNB
121
Ledyard National Bank
$15K
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$14K +$13.9K +550 New
CCM
123
Cribstone Capital Management
Maine
$11K
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$5K -$122K -4,837 -96%

BSJI Hedge Fund Activity: Q3 2017 in Review

127 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 Q3 2017, worth a combined $610M — up 7.1% from $570M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSJI positions and 13 closed out — a net gain of 8 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Shine Investment Advisory Services, cutting an estimated $14.6M.

  • 127 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $610M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2017, up 7.1% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2017 was Bank of America, an estimated $47.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.