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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $571M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

9% more funds holding

Funds holding: 127138 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $610M → $571M (-$39.7M)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.13%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
33
Increased
41
Reduced
45
Closed
22
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
$90.6M -$37.2M -1,475,492 -29%
RBA
2
Richard Bernstein Advisors
New York
$61.6M +$4.4M +174,824 +8%
CA
3
Capital Advantage
California
$49.9M +$204K +8,091 +0.4%
UCFA
4
United Capital Financial Advisors
Texas
$29.9M +$5.87M +233,068 +24%
GI
5
Gradient Investments
Minnesota
$26M -$7.82M -310,417 -23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.5M +$8.66M +343,839 +54%
GHA
7
GW Henssler & Associates
Georgia
$19.9M +$13.8K +549 +0.1%
Wells Fargo
8
Wells Fargo
California
$19.7M -$14M -554,003 -41%
LFPWM
9
Leicht Financial Planning & Wealth Management
New Jersey
$18M +$669K +26,558 +4%
NA
10
Nottingham Advisors
New York
$12.7M +$540K +21,455 +4%
Morgan Stanley
11
Morgan Stanley
New York
$12.1M -$1.09M -43,222 -8%
UBS Group
12
UBS Group
Switzerland
$11.1M -$94K -3,733 -0.8%
AP
13
Atwood & Palmer
Missouri
$10.8M +$52.4K +2,081 +0.5%
MGIA
14
Matthew Goff Investment Advisor
Texas
$10.7M +$180K +7,153 +2%
TC
15
Telemus Capital
Michigan
$7.69M -$314K -12,448 -4%
MFWM
16
Motley Fool Wealth Management
Virginia
$7.44M +$526K +20,868 +8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.03M +$290K +11,525 +4%
SIC
18
SFE Investment Counsel
California
$6.59M +$70.9K +2,815 +1%
NEPPG
19
New England Professional Planning Group
Rhode Island
$5.96M +$5.98M +237,539 New
Stifel Financial
20
Stifel Financial
Missouri
$5.76M +$348K +13,800 +6%
GIA
21
GHP Investment Advisors
Colorado
$5.28M -$389K -15,442 -7%
FC
22
FCA Corp
Texas
$5.05M +$115K +4,568 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.03M -$766K -30,414 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
$5.01M +$282K +11,197 +6%
LPL Financial
25
LPL Financial
California
$4.96M +$55.7K +2,213 +1%

BSJI Hedge Fund Activity: Q4 2017 in Review

138 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2017, worth a combined $571M — down 6.5% from $610M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSJI positions and 22 closed out — a net gain of 11 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.66M. The largest seller was Bank of America, cutting an estimated $37.2M.

  • 138 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $571M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2017 and 22 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q4 2017 was Envestnet Asset Management, an estimated $8.66M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2017 was Bank of America, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2017.