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.

86 hedge funds and large institutions have $350M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $297M → $350M (+$52.8M)

10% more funds holding

Funds holding: 7886 (+8)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
42
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$50.3M +$4.7M +191,426 +10%
CA
2
Capital Advantage
California
$34.9M +$34M +1,387,147 +8,497%
Wells Fargo
3
Wells Fargo
California
$30.3M +$266K +10,839 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$19.8M -$1.17M -47,847 -6%
GHA
5
GW Henssler & Associates
Georgia
$16.7M +$6.14M +250,320 +59%
Bank of America
6
Bank of America
North Carolina
$15.9M +$2.52M +102,741 +19%
SWP
7
Stratos Wealth Partners
Ohio
$13.1M +$1.03M +41,941 +9%
UCFA
8
United Capital Financial Advisors
Texas
$11.2M +$4.23M +172,501 +63%
UBS Group
9
UBS Group
Switzerland
$9.7M +$677K +27,581 +8%
AP
10
Atwood & Palmer
Missouri
$9.32M +$148K +6,051 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.34M +$3.81M +155,399 +86%
TC
12
Telemus Capital
Michigan
$7.53M -$515K -21,004 -6%
IF
13
Ironwood Financial
Arizona
$7.45M +$345K +14,068 +5%
Jane Street
14
Jane Street
New York
$6.76M +$2.55M +103,747 +62%
MFWM
15
Motley Fool Wealth Management
Virginia
$6.2M +$231K +9,415 +4%
NEPPG
16
New England Professional Planning Group
Rhode Island
$6.19M -$27.6K -1,125 -0.5%
SAM
17
Summit Asset Management
Tennessee
$5.85M +$76.6K +3,122 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.35M +$3.95M +160,837 +296%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.31M +$1.2M +48,873 +30%
VKH
20
Virtu KCG Holdings
New York
$5.1M +$4.77M +194,269 +1,781%
FC
21
FCA Corp
Texas
$4.53M -$36.4K -1,484 -0.8%
AMG
22
Advisors Management Group
Wisconsin
$4.48M +$125K +5,103 +3%
Citigroup
23
Citigroup
New York
$4.32M +$4.27M +173,857 New
GC
24
Guggenheim Capital
Illinois
$3.74M -$31.2M -1,269,459 -89%
LPL Financial
25
LPL Financial
California
$3.72M -$2.68M -109,336 -42%

BSJI Hedge Fund Activity: Q2 2016 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2016, worth a combined $350M — up 18% from $297M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSJI positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Capital Advantage, adding an estimated $34M. The largest seller was Guggenheim Capital, cutting an estimated $31.2M.

  • 86 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $350M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2016, up 18% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2016 and 6 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $34M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2016 was Guggenheim Capital, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.