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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

115 hedge funds and large institutions have $327M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 104115 (+11)

4% more capital invested

Capital invested by funds: $314M → $327M (+$13.1M)

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
25
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
101
Sound Income Strategies
Florida
$34K -$35.3K -1,405 -51%
FANJ
102
Financial Architects (New Jersey)
New Jersey
$29K +$28.9K +1,149 New
TFS
103
TrustCore Financial Services
Tennessee
$26K +$201 +8 +0.8%
ADL
104
Asset Dedication LLC
California
$22K +$22.2K +882 New
HNB
105
Huntington National Bank
Ohio
$20K
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$14K
AA
107
Advisory Alpha
Michigan
$11K -$8.21K -327 -42%
PGWM
108
Parisi Gray Wealth Management
New Jersey
$8K -$26K -1,037 -76%
WC
109
Whitney & Co
New York
$7K +$6.66K +265 New
WPW
110
Winthrop Partners - WNY
New York
$4.94K +$4.95K +197 New
SEI Investments
111
SEI Investments
Pennsylvania
$3K +$477 +19 +19%
NA
112
NewEdge Advisors
Louisiana
$507 +$54.6K +2,174 +12%
FRA
113
Front Row Advisors
California
$11 -$5.02K -200 -32%
GIA
114
GHP Investment Advisors
Colorado
-$4.83M -192,405 Closed
SCM
115
Southport Capital Management
Tennessee
-$3.08M -122,556 Closed
VF
116
Virtu Financial
New York
-$2.6M -103,575 Closed
CS
117
Credit Suisse
Switzerland
-$1.26M -50,000 Closed
FWM
118
Frontier Wealth Management
Missouri
-$783K -31,160 Closed
Bank of New York Mellon
119
Bank of New York Mellon
New York
-$485K -19,295 Closed
WA
120
WESPAC Advisors
California
-$283K -11,264 Closed
HPWM
121
Highland Private Wealth Management
Washington
-$280K -11,139 Closed
PAG
122
Private Advisory Group
Washington
-$280K -11,139 Closed
DC
123
Davenport & Co
Virginia
-$244K -9,710 Closed
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
-$223K -8,891 Closed
PWM
125
Perigon Wealth Management
California
-$127K -5,061 Closed

BSJI Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2018, worth a combined $327M — up 4.2% from $314M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSJI positions and 15 closed out — a net gain of 13 holders — while 25 added to existing stakes and 49 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Gradient Investments, cutting an estimated $21.4M.

  • 115 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $327M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $24.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2018 was Gradient Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.