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.

61 hedge funds and large institutions have $170M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 5761 (+4)

7% more capital invested

Capital invested by funds: $159M → $170M (+$10.8M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
31
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$36M +$5.26M +201,678 +17%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$2.4M +92,041 +13%
Bank of America
3
Bank of America
North Carolina
$16.7M +$1.67M +64,207 +11%
UBS Group
4
UBS Group
Switzerland
$8.4M +$532K +20,405 +7%
Wells Fargo
5
Wells Fargo
California
$8.25M +$1.58M +60,667 +24%
GC
6
Guggenheim Capital
Illinois
$8.11M -$2.95M -113,368 -27%
IF
7
Ironwood Financial
Arizona
$5.69M +$625K +23,988 +12%
NEPPG
8
New England Professional Planning Group
Rhode Island
$5.45M +$574K +22,008 +12%
GHA
9
GW Henssler & Associates
Georgia
$5.07M +$2.87M +110,112 +129%
LW
10
Linscomb Wealth
Texas
$4.59M -$172K -6,607 -4%
FC
11
FCA Corp
Texas
$4.3M +$941K +36,112 +28%
Stifel Financial
12
Stifel Financial
Missouri
$3.95M +$245K +9,412 +7%
UCFA
13
United Capital Financial Advisors
Texas
$3.91M +$976K +37,449 +33%
AP
14
Atwood & Palmer
Missouri
$3.88M +$755K +28,978 +24%
MFWM
15
Motley Fool Wealth Management
Virginia
$3.83M +$1.15M +43,982 +42%
BRWA
16
B. Riley Wealth Advisors
Florida
$3.14M -$104K -3,977 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.83M +$372K +14,292 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.63M +$14.3K +548 +0.5%
ACP
19
Ashfield Capital Partners
California
$2.18M -$222K -8,523 -9%
SI
20
SII Investments
Wisconsin
$2.16M -$378K -14,521 -15%
CFA
21
Carroll Financial Associates
North Carolina
$1.47M +$889K +34,100 +151%
VKH
22
Virtu KCG Holdings
New York
$1.37M +$225K +8,622 +20%
AIG
23
American International Group
New York
$1.23M +$1.01M +38,655 +448%
PFS
24
Prospera Financial Services
Texas
$1.19M +$97.2K +3,730 +9%
CWM
25
Confluence Wealth Management
Oregon
$997K +$56.6K +2,171 +6%

BSJI Hedge Fund Activity: Q2 2015 in Review

61 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2015, worth a combined $170M — up 6.7% from $159M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJI positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Gradient Investments, adding an estimated $5.26M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.53M sold.

  • 61 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $170M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2015 was Gradient Investments, an estimated $5.26M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2015.