Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
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.
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: 4 → 5 (+1)
11% more funds holding
Funds holding: 104 → 115 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.9M |
| 2 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
+$13.2M |
| 3 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$6.85M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$5.57M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$21.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.42M |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$4.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$96K | -3,808 | Closed |
|
|
BCA
127
Bray Capital Advisors
Naples,
Florida
| – | -$22K | -885 | Closed |
|
|
GEA
128
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$9.67K | -385 | Closed |
|
129
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
130
Citigroup
New York
| – | +$326 | +13 | New |
|
|
CF
131
Centaurus Financial
Anaheim,
California
| – | +$427 | +17 | New |
|
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.