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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 $375M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $350M → $375M (+$25.5M)

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
86
Holders Change
Holders Change %
0%
% 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
6
Increased
44
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$55.7M +$4.4M +175,207 +9%
CA
2
Capital Advantage
California
$46.2M +$10.6M +420,215 +30%
Wells Fargo
3
Wells Fargo
California
$29.4M -$1.47M -58,373 -5%
Morgan Stanley
4
Morgan Stanley
New York
$20M -$159K -6,346 -0.8%
SWP
5
Stratos Wealth Partners
Ohio
$19.4M +$5.97M +237,620 +45%
GHA
6
GW Henssler & Associates
Georgia
$18.4M +$1.39M +55,211 +8%
UCFA
7
United Capital Financial Advisors
Texas
$14.2M +$2.85M +113,454 +25%
Bank of America
8
Bank of America
North Carolina
$13.4M -$2.83M -112,694 -18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.86M +$1.36M +54,035 +16%
AP
10
Atwood & Palmer
Missouri
$9.35M -$143K -5,711 -2%
UBS Group
11
UBS Group
Switzerland
$9.1M -$777K -30,952 -8%
IF
12
Ironwood Financial
Arizona
$7.85M +$253K +10,094 +3%
TC
13
Telemus Capital
Michigan
$7.79M +$119K +4,727 +2%
MFWM
14
Motley Fool Wealth Management
Virginia
$6.34M +$20.7K +824 +0.3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.26M +$804K +32,020 +15%
SAM
16
Summit Asset Management
Tennessee
$5.9M -$61.1K -2,434 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.54M +$126K +5,015 +2%
FC
18
FCA Corp
Texas
$4.63M +$14.3K +568 +0.3%
AMG
19
Advisors Management Group
Wisconsin
$4.58M +$14.3K +568 +0.3%
PV
20
Private Vista
Illinois
$4.5M +$3.97M +158,097 +781%
Citigroup
21
Citigroup
New York
$4.4M
LPL Financial
22
LPL Financial
California
$3.91M +$129K +5,130 +3%
FTUS
23
Flow Traders U.S.
New York
$3.71M +$1.94M +77,148 +111%
GC
24
Guggenheim Capital
Illinois
$3.68M -$123K -4,904 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.33M +$1.86M +74,100 +128%

BSJI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $375M — up 7.3% from $350M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJI positions and 5 closed out — a net gain of 1 holder — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Capital Advantage, adding an estimated $10.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.76M sold.

  • 86 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $375M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2016 was Capital Advantage, an estimated $10.6M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2016.