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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

66 hedge funds and large institutions have $195M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $170M → $195M (+$24.7M)

8% more funds holding

Funds holding: 6166 (+5)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
35
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$39.3M +$5.23M +206,300 +15%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M +$875K +34,501 +4%
Wells Fargo
3
Wells Fargo
California
$12.7M +$5.04M +198,627 +62%
Bank of America
4
Bank of America
North Carolina
$12.3M -$3.71M -146,174 -23%
GHA
5
GW Henssler & Associates
Georgia
$8.47M +$3.75M +147,976 +76%
UBS Group
6
UBS Group
Switzerland
$8.41M +$436K +17,194 +5%
GC
7
Guggenheim Capital
Illinois
$7.29M -$426K -16,810 -5%
IF
8
Ironwood Financial
Arizona
$5.78M +$376K +14,823 +7%
NEPPG
9
New England Professional Planning Group
Rhode Island
$5.78M +$639K +25,224 +12%
MFWM
10
Motley Fool Wealth Management
Virginia
$5.43M +$1.83M +72,358 +49%
SAM
11
Summit Asset Management
Tennessee
$5.04M +$4.44M +175,185 +597%
UCFA
12
United Capital Financial Advisors
Texas
$4.59M +$899K +35,440 +24%
LW
13
Linscomb Wealth
Texas
$4.32M -$50K -1,974 -1%
1IA
14
1834 Investment Advisors
Wisconsin
$4.1M +$4.22M +166,484 New
AP
15
Atwood & Palmer
Missouri
$4.05M +$370K +14,607 +10%
FC
16
FCA Corp
Texas
$4M -$87.3K -3,444 -2%
Jane Street
17
Jane Street
New York
$3.78M +$3.54M +139,674 +1,028%
Stifel Financial
18
Stifel Financial
Missouri
$3.77M +$15.9K +629 +0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.54M +$879K +34,663 +32%
BRWA
20
B. Riley Wealth Advisors
Florida
$3.01M +$25.4K +1,000 +0.8%
ACM
21
Avalon Capital Management
California
$2.55M +$2.31M +91,221 +749%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.51M +$4.77K +188 +0.2%
SI
23
SII Investments
Wisconsin
$2.09M +$40.4K +1,592 +2%
ACP
24
Ashfield Capital Partners
California
$2M -$70.6K -2,784 -3%
CFA
25
Carroll Financial Associates
North Carolina
$1.57M +$158K +6,250 +11%

BSJI Hedge Fund Activity: Q3 2015 in Review

66 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2015, worth a combined $195M — up 15% from $170M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJI positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Gradient Investments, adding an estimated $5.23M. The largest seller was Bank of America, cutting an estimated $3.71M.

  • 66 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $195M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2015 was Gradient Investments, an estimated $5.23M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2015 was Bank of America, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2015.