We are live on ! Find out more
BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

30 hedge funds and large institutions have $55.1M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $44M → $55.1M (+$11M)

7% more funds holding

Funds holding: 2830 (+2)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.69M +$3.18M +118,569 +49%
Bank of America
2
Bank of America
North Carolina
$8.04M +$1.55M +57,868 +24%
LW
3
Linscomb Wealth
Texas
$5.69M +$147K +5,475 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.55M +$797K +29,703 +21%
SI
5
SII Investments
Wisconsin
$3.92M +$483K +18,000 +14%
BRWA
6
B. Riley Wealth Advisors
Florida
$3M -$11.7K -434 -0.4%
LPL Financial
7
LPL Financial
California
$2.85M +$245K +9,125 +9%
Wells Fargo
8
Wells Fargo
California
$2.33M +$1.23M +45,830 +113%
U
9
UBS
Switzerland
$2.03M +$1.19M +44,452 +145%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.66M +$446K +16,623 +37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.55M +57,628 +3,591%
ACP
12
Ashfield Capital Partners
California
$1.43M +$345K +12,870 +32%
NPC
13
National Planning Corporation
California
$1.21M +$32K +1,194 +3%
ACM
14
Avalon Capital Management
California
$1.12M +$26.3K +980 +2%
CFA
15
Carroll Financial Associates
North Carolina
$827K +$24.2K +900 +3%
AW
16
ACG Wealth
Georgia
$792K +$30.3K +1,127 +4%
CAN
17
Cetera Advisor Networks
California
$673K +$102K +3,800 +18%
VKH
18
Virtu KCG Holdings
New York
$666K -$634K -23,601 -49%
GI
19
Gradient Investments
Minnesota
$632K +$137K +5,095 +28%
EWM
20
Empirical Wealth Management
Washington
$539K +$73.3K +2,731 +16%
FTUS
21
Flow Traders U.S.
New York
$419K +$418K +15,556 New
HighTower Advisors
22
HighTower Advisors
Illinois
$354K +$353K +13,145 New
VFS
23
VSR Financial Services
Kansas
$348K +$46.4K +1,727 +15%
BL
24
BCWM LLC
Kansas
$309K +$23K +858 +8%
PIM
25
Parasol Investment Management
Illinois
$231K +$25K +930 +12%

BSJI Hedge Fund Activity: Q4 2013 in Review

30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2013, worth a combined $55.1M — up 25% from $44M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSJI positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 2 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.18M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1M sold.

  • 30 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $55.1M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2013 was Guggenheim Capital, an estimated $3.18M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2013 was Bluefin Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2013.