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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

127 hedge funds and large institutions have $610M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $570M → $610M (+$40.7M)

6% more funds holding

Funds holding: 120127 (+7)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
21
Increased
52
Reduced
36
Closed
13
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
$129M +$47.1M +1,862,684 +58%
RBA
2
Richard Bernstein Advisors
New York
$57.8M +$618K +24,452 +1%
CA
3
Capital Advantage
California
$50.1M +$761K +30,088 +2%
GI
4
Gradient Investments
Minnesota
$34.1M +$1.13M +44,830 +3%
Wells Fargo
5
Wells Fargo
California
$33.9M +$1.24M +49,018 +4%
UCFA
6
United Capital Financial Advisors
Texas
$24.2M +$309K +12,209 +1%
GHA
7
GW Henssler & Associates
Georgia
$20.1M +$80.5K +3,185 +0.4%
LFPWM
8
Leicht Financial Planning & Wealth Management
New Jersey
$17.4M +$11.9M +469,095 +213%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.1M +$503K +19,878 +3%
Morgan Stanley
10
Morgan Stanley
New York
$13.3M -$2.72M -107,459 -17%
NA
11
Nottingham Advisors
New York
$12.3M +$395K +15,623 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.4M +$11.4M +450,467 New
UBS Group
13
UBS Group
Switzerland
$11.3M +$595K +23,544 +6%
AP
14
Atwood & Palmer
Missouri
$10.8M -$268K -10,611 -2%
MGIA
15
Matthew Goff Investment Advisor
Texas
$10.6M +$10.6M +417,736 New
TC
16
Telemus Capital
Michigan
$8.07M +$91.9K +3,633 +1%
MFWM
17
Motley Fool Wealth Management
Virginia
$6.98M +$307K +12,156 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.8M -$242K -9,575 -3%
SIC
19
SFE Investment Counsel
California
$6.58M -$1.26K -50 -0%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.85M +$157K +6,212 +3%
GIA
21
GHP Investment Advisors
Colorado
$5.72M -$507K -20,040 -8%
Stifel Financial
22
Stifel Financial
Missouri
$5.45M +$87.8K +3,473 +2%
IF
23
Ironwood Financial
Arizona
$5.41M -$5.41M -213,924 -50%
FC
24
FCA Corp
Texas
$4.98M +$68K +2,689 +1%
LPL Financial
25
LPL Financial
California
$4.95M +$230K +9,083 +5%

BSJI Hedge Fund Activity: Q3 2017 in Review

127 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 Q3 2017, worth a combined $610M — up 7.1% from $570M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSJI positions and 13 closed out — a net gain of 8 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Shine Investment Advisory Services, cutting an estimated $14.6M.

  • 127 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $610M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2017, up 7.1% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2017 was Bank of America, an estimated $47.1M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2017 was Shine Investment Advisory Services, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.