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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

57 hedge funds and large institutions have $159M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more capital invested

Capital invested by funds: $95.7M → $159M (+$63.7M)

14% more funds holding

Funds holding: 5057 (+7)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
29
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$30.8M +$28.9M +1,116,755 +1,574%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$4.82M +186,316 +36%
Bank of America
3
Bank of America
North Carolina
$15.1M +$528K +20,401 +4%
GC
4
Guggenheim Capital
Illinois
$11.1M -$1.54M -59,532 -12%
UBS Group
5
UBS Group
Switzerland
$7.89M +$547K +21,122 +7%
Wells Fargo
6
Wells Fargo
California
$6.69M +$1.49M +57,512 +29%
IF
7
Ironwood Financial
Arizona
$5.08M +$3.76M +145,246 +289%
NEPPG
8
New England Professional Planning Group
Rhode Island
$4.91M +$4.04M +156,309 +489%
LW
9
Linscomb Wealth
Texas
$4.77M -$198K -7,667 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.53M +$4.2M +162,238 +1,323%
Stifel Financial
11
Stifel Financial
Missouri
$3.71M +$3.17M +122,528 +597%
FC
12
FCA Corp
Texas
$3.37M +$3.36M +129,803 New
BL
13
BCWM LLC
Kansas
$3.29M -$9.99K -386 -3%
BRWA
14
B. Riley Wealth Advisors
Florida
$3.25M +$11.4K +440 +0.4%
AP
15
Atwood & Palmer
Missouri
$3.14M +$493K +19,048 +19%
UCFA
16
United Capital Financial Advisors
Texas
$2.96M +$837K +32,347 +40%
MFWM
17
Motley Fool Wealth Management
Virginia
$2.69M +$2.69M +103,869 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.62M -$18.1K -698 -0.7%
SI
19
SII Investments
Wisconsin
$2.54M -$377K -14,579 -13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.46M +$436K +16,836 +22%
ACP
21
Ashfield Capital Partners
California
$2.4M +$485K +18,728 +25%
GHA
22
GW Henssler & Associates
Georgia
$2.22M +$1M +38,659 +82%
Ameriprise
23
Ameriprise
Minnesota
$1.4M +$241K +9,297 +21%
VKH
24
Virtu KCG Holdings
New York
$1.15M +$13.4K +516 +1%
PFS
25
Prospera Financial Services
Texas
$1.1M +$836K +32,311 +325%

BSJI Hedge Fund Activity: Q1 2015 in Review

57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2015, worth a combined $159M — up 67% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJI positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Gradient Investments, adding an estimated $28.9M. The largest seller was Guggenheim Capital, cutting an estimated $1.54M.

  • 57 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $159M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2015, up 67% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2015 was Gradient Investments, an estimated $28.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2015 was Guggenheim Capital, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2015.