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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

71 hedge funds and large institutions have $244M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $195M → $244M (+$49.4M)

8% more funds holding

Funds holding: 6671 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
30
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$41.3M +$3.7M +151,586 +9%
GC
2
Guggenheim Capital
Illinois
$33.3M +$27.1M +1,111,072 +375%
Wells Fargo
3
Wells Fargo
California
$18.5M +$6.42M +263,054 +51%
SWP
4
Stratos Wealth Partners
Ohio
$18M +$17.9M +731,131 +2,538%
Morgan Stanley
5
Morgan Stanley
New York
$17.7M -$2.05M -84,073 -10%
Bank of America
6
Bank of America
North Carolina
$12M +$246K +10,094 +2%
GHA
7
GW Henssler & Associates
Georgia
$9.09M +$990K +40,561 +12%
RIG
8
RiverFront Investment Group
Virginia
$7.3M +$7.54M +308,673 New
UBS Group
9
UBS Group
Switzerland
$6.73M -$1.4M -57,151 -17%
NEPPG
10
New England Professional Planning Group
Rhode Island
$6.03M +$462K +18,926 +8%
MFWM
11
Motley Fool Wealth Management
Virginia
$5.51M +$313K +12,830 +6%
SAM
12
Summit Asset Management
Tennessee
$5.43M +$614K +25,148 +12%
UCFA
13
United Capital Financial Advisors
Texas
$5.13M +$748K +30,642 +16%
FC
14
FCA Corp
Texas
$4.16M +$321K +13,142 +8%
AMG
15
Advisors Management Group
Wisconsin
$4.12M +$4.26M +174,292 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.01M +$623K +25,504 +18%
LPL Financial
17
LPL Financial
California
$4M +$2.9M +118,723 +238%
AP
18
Atwood & Palmer
Missouri
$3.89M -$6.18K -253 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.93M +$541K +22,140 +22%
LW
20
Linscomb Wealth
Texas
$2.81M -$1.38M -56,450 -32%
BRWA
21
B. Riley Wealth Advisors
Florida
$2.77M -$132K -5,424 -4%
EIM
22
Emerson Investment Management
Massachusetts
$2.72M +$2.81M +115,025 New
SI
23
SII Investments
Wisconsin
$1.88M -$128K -5,261 -6%
RJA
24
Raymond James & Associates
Florida
$1.41M +$869K +35,602 +150%
Ameriprise
25
Ameriprise
Minnesota
$1.34M +$28.5K +1,167 +2%

BSJI Hedge Fund Activity: Q4 2015 in Review

71 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $27.1M. The largest seller was 1834 Investment Advisors, exiting entirely with an estimated $4.1M sold.

  • 71 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $244M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2015 was Guggenheim Capital, an estimated $27.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2015 was 1834 Investment Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2015.