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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

120 hedge funds and large institutions have $570M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 117120 (+3)

4% more capital invested

Capital invested by funds: $549M → $570M (+$20.2M)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
13
Increased
59
Reduced
29
Closed
10
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
$81.9M +$13.8M +542,661 +20%
RBA
2
Richard Bernstein Advisors
New York
$57.3M +$4.16M +164,197 +8%
CA
3
Capital Advantage
California
$49.5M +$214K +8,444 +0.4%
GI
4
Gradient Investments
Minnesota
$33.1M +$885K +34,920 +3%
Wells Fargo
5
Wells Fargo
California
$32.7M -$2.81M -110,831 -8%
UCFA
6
United Capital Financial Advisors
Texas
$24M +$3.34M +131,714 +16%
GHA
7
GW Henssler & Associates
Georgia
$20.1M +$509K +20,069 +3%
Morgan Stanley
8
Morgan Stanley
New York
$16.1M -$536K -21,162 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.6M +$1.23M +48,555 +9%
SIAS
10
Shine Investment Advisory Services
Colorado
$14.7M +$14.7M +579,957 New
SWP
11
Stratos Wealth Partners
Ohio
$13.8M +$66.8K +2,635 +0.5%
NA
12
Nottingham Advisors
New York
$11.9M +$820K +32,375 +7%
AP
13
Atwood & Palmer
Missouri
$11.1M -$82K -3,235 -0.7%
IF
14
Ironwood Financial
Arizona
$10.9M +$484K +19,099 +5%
UBS Group
15
UBS Group
Switzerland
$10.7M -$27.6M -1,091,199 -72%
Citigroup
16
Citigroup
New York
$9.41M +$4.98M +196,600 +113%
TC
17
Telemus Capital
Michigan
$8M +$9.86K +389 +0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$7.06M +$97K +3,827 +1%
MFWM
19
Motley Fool Wealth Management
Virginia
$6.68M +$216K +8,537 +3%
SIC
20
SFE Investment Counsel
California
$6.6M -$676K -26,680 -9%
GIA
21
GHP Investment Advisors
Colorado
$6.24M +$283K +11,178 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.71M -$375K -14,816 -6%
LFPWM
23
Leicht Financial Planning & Wealth Management
New Jersey
$5.58M +$392K +15,462 +8%
Stifel Financial
24
Stifel Financial
Missouri
$5.37M +$154K +6,061 +3%
FC
25
FCA Corp
Texas
$4.92M +$74.1K +2,923 +2%

BSJI Hedge Fund Activity: Q2 2017 in Review

120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2017, worth a combined $570M — up 3.7% from $549M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJI positions and 10 closed out — a net gain of 3 holders — while 59 added to existing stakes and 29 trimmed.

The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $27.6M.

  • 120 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $570M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2017 was Shine Investment Advisory Services, an estimated $14.7M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2017 was UBS Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.