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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

38 hedge funds and large institutions have $78.2M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

42% more capital invested

Capital invested by funds: $55.1M → $78.2M (+$23.1M)

27% more funds holding

Funds holding: 3038 (+8)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$14.1M +$4.26M +156,551 +44%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$6.3M +231,615 +137%
Bank of America
3
Bank of America
North Carolina
$7.93M -$219K -8,055 -3%
LW
4
Linscomb Wealth
Texas
$5.77M -$3.45K -127 -0.1%
U
5
UBS
Switzerland
$5.36M +$3.28M +120,799 +161%
Wells Fargo
6
Wells Fargo
California
$4.55M +$2.18M +80,251 +93%
LPL Financial
7
LPL Financial
California
$3.96M +$1.06M +38,879 +37%
SI
8
SII Investments
Wisconsin
$3.95M +$20.1K +740 +0.5%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.98M -$65.3K -2,402 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.73M +$1.03M +38,053 +62%
BCM
11
Bluefin Capital Management
New York
$1.8M +$1.76M +64,786 New
ACP
12
Ashfield Capital Partners
California
$1.72M +$263K +9,689 +18%
CFA
13
Carroll Financial Associates
North Carolina
$1.46M +$616K +22,650 +74%
NPC
14
National Planning Corporation
California
$1.25M +$30.3K +1,114 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M -$451K -16,580 -28%
ACM
16
Avalon Capital Management
California
$1.14M +$3.26K +120 +0.3%
GI
17
Gradient Investments
Minnesota
$1.13M +$486K +17,890 +76%
CAN
18
Cetera Advisor Networks
California
$858K +$177K +6,500 +26%
AW
19
ACG Wealth
Georgia
$812K +$8.81K +324 +1%
CWM
20
Confluence Wealth Management
Oregon
$713K +$709K +26,085 New
EWM
21
Empirical Wealth Management
Washington
$650K +$103K +3,787 +19%
FIM
22
Freedom Investment Management
Connecticut
$451K +$449K +16,513 New
HighTower Advisors
23
HighTower Advisors
Illinois
$432K +$72.4K +2,662 +20%
UCFA
24
United Capital Financial Advisors
Texas
$381K +$379K +13,930 New
BL
25
BCWM LLC
Kansas
$379K +$65.6K +2,415 +21%

BSJI Hedge Fund Activity: Q1 2014 in Review

38 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2014, worth a combined $78.2M — up 42% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJI positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.3M. The largest seller was Royal Bank of Canada, cutting an estimated $451K.

  • 38 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $78.2M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2014, up 42% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2014 was Morgan Stanley, an estimated $6.3M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2014.