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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

99 hedge funds and large institutions have $247M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 11599 (-16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $327M → $247M (-$80.7M)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
23
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
-$2.71M -108,179 Closed
Goldman Sachs
102
Goldman Sachs
New York
-$2.26M -89,991 Closed
CWM
103
Cornerstone Wealth Management
Missouri
-$1.6M -40,160 Closed
DADC
104
D.A. Davidson & Co
Montana
-$828K -32,987 Closed
FCAG
105
First Capital Advisors Group
New Jersey
-$482K -19,210 Closed
FAAS
106
First Allied Advisory Services
California
-$467K -18,548 Closed
ACM
107
AlphaStar Capital Management
North Carolina
-$434K -17,272 Closed
CIC
108
Carnegie Investment Counsel
Ohio
-$340K -13,540 Closed
GF
109
Goodman Financial
Texas
-$274K -10,930 Closed
BCM
110
Bluefin Capital Management
New York
-$250K -9,975 Closed
SWM
111
Segment Wealth Management
Texas
-$230K -9,145 Closed
Fisher Asset Management
112
Fisher Asset Management
Washington
-$225K -8,955 Closed
FGAM
113
Financial Gravity Asset Management
Texas
-$190K -7,563 -100%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79K -3,167 Closed
AWA
115
Acorn Wealth Advisors
Michigan
-$67K -2,658 Closed
AA
116
Advisory Alpha
Michigan
-$11.3K -452 Closed
PGWM
117
Parisi Gray Wealth Management
New Jersey
-$8K -336 Closed
SEI Investments
118
SEI Investments
Pennsylvania
-$3K -117 Closed

BSJI Hedge Fund Activity: Q3 2018 in Review

99 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2018, worth a combined $247M — down 25% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSJI and 7 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $3.28M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $37.8M sold.

  • 99 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $247M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2018, down 25% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2018 and 22 closed out, a net change of -15 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $3.28M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2018 was Leicht Financial Planning & Wealth Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2018.