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.

50 hedge funds and large institutions have $95.7M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more funds holding

Funds holding: 4450 (+6)

3% less capital invested

Capital invested by funds: $98.3M → $95.7M (-$2.59M)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.4M +$577K +21,898 +4%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M -$1.8M -68,375 -12%
GC
3
Guggenheim Capital
Illinois
$12.5M -$2.77M -104,994 -18%
UBS Group
4
UBS Group
Switzerland
$7.27M +$7.45M +282,808 New
Wells Fargo
5
Wells Fargo
California
$5.15M -$230K -8,738 -4%
LW
6
Linscomb Wealth
Texas
$4.92M -$250K -9,475 -5%
BL
7
BCWM LLC
Kansas
$3.36M +$17.5K +665 +5%
SI
8
SII Investments
Wisconsin
$2.89M -$3.9M -148,206 -57%
AP
9
Atwood & Palmer
Missouri
$2.62M -$116K -4,415 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.62M +$43.7K +1,658 +2%
UCFA
11
United Capital Financial Advisors
Texas
$2.08M +$349K +13,231 +20%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.01M +$309K +11,746 +18%
ACP
13
Ashfield Capital Partners
California
$1.9M +$25K +948 +1%
GI
14
Gradient Investments
Minnesota
$1.82M +$668K +25,359 +56%
NPC
15
National Planning Corporation
California
$1.62M -$55.8K -2,117 -3%
IF
16
Ironwood Financial
Arizona
$1.29M +$1.33M +50,328 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.11M +42,130 +560%
GHA
18
GW Henssler & Associates
Georgia
$1.21M +$1.24M +46,990 New
Ameriprise
19
Ameriprise
Minnesota
$1.15M +$507K +19,231 +75%
VKH
20
Virtu KCG Holdings
New York
$1.12M +$1.15M +43,626 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1M +$1.02M +38,895 New
NEPPG
22
New England Professional Planning Group
Rhode Island
$821K +$842K +31,974 New
CAN
23
Cetera Advisor Networks
California
$799K -$129K -4,900 -14%
CWM
24
Confluence Wealth Management
Oregon
$751K +$8.4K +319 +1%
EWM
25
Empirical Wealth Management
Washington
$692K -$5.58K -212 -0.8%

BSJI Hedge Fund Activity: Q4 2014 in Review

50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2014, worth a combined $95.7M — down 2.6% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSJI positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was GW Henssler & Associates, opening a new position worth an estimated $1.24M. The largest seller was SII Investments, cutting an estimated $3.9M.

  • 50 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $95.7M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2014 was GW Henssler & Associates, an estimated $1.24M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2014 was SII Investments, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2014.