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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

104 hedge funds and large institutions have $314M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

25% less funds holding

Funds holding: 138104 (-34)

45% less capital invested

Capital invested by funds: $571M → $314M (-$256M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 45

Holders
104
Holders Change
-34
Holders Change %
-24.64%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
11
Increased
40
Reduced
39
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
101
Front Row Advisors
California
$16K
WAP
102
Wealthcare Advisory Partners
Pennsylvania
$14K
GEA
103
Glen Eagle Advisors
New Jersey
$9.67K
SEI Investments
104
SEI Investments
Pennsylvania
$2K -$1.1K -44 -31%
RBA
105
Richard Bernstein Advisors
New York
-$61.6M -2,455,840 Closed
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
-$24.5M -977,727 Closed
GHA
107
GW Henssler & Associates
Georgia
-$19.9M -794,069 Closed
NA
108
Nottingham Advisors
New York
-$12.7M -505,769 Closed
MGIA
109
Matthew Goff Investment Advisor
Texas
-$10.7M -424,889 Closed
SIC
110
SFE Investment Counsel
California
-$6.59M -262,600 Closed
NEPPG
111
New England Professional Planning Group
Rhode Island
-$5.96M -237,539 Closed
HighTower Advisors
112
HighTower Advisors
Illinois
-$5.01M -199,240 Closed
MCP
113
Mirador Capital Partners
California
-$4.81M -191,800 Closed
PSF
114
Pacific Sun Financial
California
-$4.81M -191,800 Closed
AMG
115
Advisors Management Group
Wisconsin
-$4.32M -172,051 Closed
IF
116
Ironwood Financial
Arizona
-$2.68M -106,775 Closed
SWP
117
Stratos Wealth Partners
Ohio
-$2.58M -102,905 Closed
BCM
118
Brookstone Capital Management
Illinois
-$2.38M -94,789 Closed
EDRH
119
Edmond de Rothschild Holding
Switzerland
-$2.37M -94,300 Closed
LW
120
Linscomb Wealth
Texas
-$1.76M -70,076 Closed
VWM
121
Venturi Wealth Management
Texas
-$1.57M -62,767 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$1.5M -59,972 Closed
FA
123
FMA Advisory
Pennsylvania
-$1.34M -53,343 Closed
DP
124
Denver PWM
Colorado
-$1.19M -47,536 Closed
PV
125
Private Vista
Illinois
-$1.04M -41,466 Closed

BSJI Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2018, worth a combined $314M — down 45% from $571M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BSJI and 11 opened new positions — a net loss of 34 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Leicht Financial Planning & Wealth Management, adding an estimated $6.67M. The largest seller was Bank of America, cutting an estimated $76.6M.

  • 104 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $314M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2018, down 45% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2018 and 45 closed out, a net change of -34 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2018 was Leicht Financial Planning & Wealth Management, an estimated $6.67M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2018 was Bank of America, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2018.