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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

117 hedge funds and large institutions have $549M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

17% more funds holding

Funds holding: 100117 (+17)

9% more capital invested

Capital invested by funds: $504M → $549M (+$45.8M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
25
Increased
52
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$67.9M +$22.7M +899,308 +50%
RBA
2
Richard Bernstein Advisors
New York
$53M +$2.73M +108,042 +5%
CA
3
Capital Advantage
California
$49.1M +$850K +33,606 +2%
UBS Group
4
UBS Group
Switzerland
$38.3M +$5.02M +198,626 +15%
Wells Fargo
5
Wells Fargo
California
$35.5M +$5.85M +231,473 +20%
GI
6
Gradient Investments
Minnesota
$32.1M -$4.75M -187,906 -13%
UCFA
7
United Capital Financial Advisors
Texas
$20.6M -$5.07M -200,738 -20%
GHA
8
GW Henssler & Associates
Georgia
$19.5M +$489K +19,348 +3%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M +$163K +6,432 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.3M -$6.48M -256,189 -31%
SWP
11
Stratos Wealth Partners
Ohio
$13.7M -$5.36M -212,055 -28%
AP
12
Atwood & Palmer
Missouri
$11.2M +$1.6M +63,376 +17%
NA
13
Nottingham Advisors
New York
$11.1M +$11M +436,316 New
IF
14
Ironwood Financial
Arizona
$10.3M +$2.41M +95,229 +30%
TC
15
Telemus Capital
Michigan
$7.97M -$326K -12,899 -4%
SIC
16
SFE Investment Counsel
California
$7.26M +$375K +14,825 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.95M +$468K +18,499 +7%
MFWM
18
Motley Fool Wealth Management
Virginia
$6.45M -$23.1K -912 -0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.07M +$448K +17,728 +8%
GIA
20
GHP Investment Advisors
Colorado
$5.95M +$2.71M +107,266 +84%
Stifel Financial
21
Stifel Financial
Missouri
$5.21M +$389K +15,389 +8%
LFPWM
22
Leicht Financial Planning & Wealth Management
New Jersey
$5.17M +$206K +8,164 +4%
FC
23
FCA Corp
Texas
$4.84M +$156K +6,172 +3%
AMG
24
Advisors Management Group
Wisconsin
$4.68M +$65K +2,573 +1%
LPL Financial
25
LPL Financial
California
$4.47M +$335K +13,259 +8%

BSJI Hedge Fund Activity: Q1 2017 in Review

117 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q1 2017, worth a combined $549M — up 9.1% from $504M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSJI positions and 7 closed out — a net gain of 18 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $22.7M. The largest seller was Shine Investment Advisory Services, exiting entirely with an estimated $14.6M sold.

  • 117 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $549M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q1 2017 was Bank of America, an estimated $22.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q1 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.