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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

44 hedge funds and large institutions have $98.3M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% more funds holding

Funds holding: 4244 (+2)

0% less capital invested

Capital invested by funds: $98.4M → $98.3M (-$126K)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.8M -$652K -24,082 -4%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M +$2.95M +108,813 +23%
Bank of America
3
Bank of America
North Carolina
$14.4M +$765K +28,243 +6%
SI
4
SII Investments
Wisconsin
$6.96M -$250K -9,250 -3%
U
5
UBS
Switzerland
$6.27M +$1.27M +46,889 +25%
Wells Fargo
6
Wells Fargo
California
$5.58M +$1.23M +45,320 +28%
LW
7
Linscomb Wealth
Texas
$5.36M -$202K -7,453 -4%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.94M -$2.89M -106,765 -49%
AP
9
Atwood & Palmer
Missouri
$2.84M +$1.26M +46,425 +77%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.67M -$12.9K -475 -0.5%
CFA
11
Carroll Financial Associates
North Carolina
$2.27M -$74.5K -2,750 -3%
ACP
12
Ashfield Capital Partners
California
$1.94M +$62.6K +2,311 +3%
UCFA
13
United Capital Financial Advisors
Texas
$1.81M -$631K -23,315 -26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.77M -$645K -23,821 -26%
NPC
15
National Planning Corporation
California
$1.74M +$497K +18,347 +39%
GI
16
Gradient Investments
Minnesota
$1.22M +$98K +3,620 +9%
ACM
17
Avalon Capital Management
California
$1.13M +$31.1K +1,150 +3%
CAN
18
Cetera Advisor Networks
California
$957K -$585K -21,600 -38%
CWM
19
Confluence Wealth Management
Oregon
$772K +$8.42K +311 +1%
EWM
20
Empirical Wealth Management
Washington
$724K +$78.5K +2,900 +12%
Ameriprise
21
Ameriprise
Minnesota
$682K +$355K +13,093 +105%
AW
22
ACG Wealth
Georgia
$621K +$6.58K +243 +1%
HighTower Advisors
23
HighTower Advisors
Illinois
$474K -$6.17K -228 -1%
CNB
24
City National Bank
California
$430K
MAS
25
Madden Advisory Services
Florida
$390K

BSJI Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2014, worth a combined $98.3M — down 0.13% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJI positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.89M.

  • 44 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $98.3M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2014, down 0.13% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2014 was Morgan Stanley, an estimated $2.95M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2014.