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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

100 hedge funds and large institutions have $504M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

34% more capital invested

Capital invested by funds: $375M → $504M (+$128M)

16% more funds holding

Funds holding: 86100 (+14)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
23
Increased
43
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$50M +$49.9M +1,984,325 New
CA
2
Capital Advantage
California
$48M +$2.07M +82,377 +5%
Bank of America
3
Bank of America
North Carolina
$44.9M +$31.5M +1,254,353 +238%
GI
4
Gradient Investments
Minnesota
$36.6M -$18.7M -745,085 -34%
UBS Group
5
UBS Group
Switzerland
$33.1M +$24M +954,024 +265%
Wells Fargo
6
Wells Fargo
California
$29.4M +$138K +5,493 +0.5%
UCFA
7
United Capital Financial Advisors
Texas
$25.5M +$11.4M +452,893 +81%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.7M +$10.9M +432,081 +111%
SWP
9
Stratos Wealth Partners
Ohio
$19M -$304K -12,102 -2%
GHA
10
GW Henssler & Associates
Georgia
$18.9M +$584K +23,207 +3%
Morgan Stanley
11
Morgan Stanley
New York
$16.3M -$3.64M -144,795 -18%
SIAS
12
Shine Investment Advisory Services
Colorado
$14.6M +$14.1M +561,833 +3,351%
AP
13
Atwood & Palmer
Missouri
$9.49M +$183K +7,276 +2%
TC
14
Telemus Capital
Michigan
$8.25M +$495K +19,684 +6%
IF
15
Ironwood Financial
Arizona
$7.89M +$83.5K +3,319 +1%
SIC
16
SFE Investment Counsel
California
$6.88M +$6.83M +271,690 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.44M +$216K +8,609 +3%
MFWM
18
Motley Fool Wealth Management
Virginia
$6.44M +$129K +5,128 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.59M +$77K +3,061 +1%
LFPWM
20
Leicht Financial Planning & Wealth Management
New Jersey
$4.98M +$4.96M +197,089 New
Stifel Financial
21
Stifel Financial
Missouri
$4.8M +$3.94M +156,795 +467%
FC
22
FCA Corp
Texas
$4.66M +$54K +2,146 +1%
AMG
23
Advisors Management Group
Wisconsin
$4.58M +$23.9K +950 +0.5%
Citigroup
24
Citigroup
New York
$4.38M
LPL Financial
25
LPL Financial
California
$4.13M +$216K +8,595 +6%

BSJI Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2016, worth a combined $504M — up 34% from $375M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSJI positions and 8 closed out — a net gain of 15 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $49.9M. The largest seller was Gradient Investments, cutting an estimated $18.7M.

  • 100 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $504M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2016, up 34% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2016 and 8 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2016 was Richard Bernstein Advisors, an estimated $49.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2016 was Gradient Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2016.