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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Delisted

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

115 hedge funds and large institutions have $327M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 104115 (+11)

4% more capital invested

Capital invested by funds: $314M → $327M (+$13.1M)

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
25
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$48M -$1.31M -52,337 -3%
LFPWM
2
Leicht Financial Planning & Wealth Management
New Jersey
$37.8M +$13.2M +523,987 +53%
UCFA
3
United Capital Financial Advisors
Texas
$30.3M +$2.82M +112,289 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.9M +$24.9M +992,285 New
Wells Fargo
5
Wells Fargo
California
$20.7M +$300K +11,934 +1%
Bank of America
6
Bank of America
North Carolina
$12.2M -$1.79M -71,393 -13%
MFWM
7
Motley Fool Wealth Management
Virginia
$8.8M +$634K +25,254 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.75M -$798K -31,779 -8%
AP
9
Atwood & Palmer
Missouri
$7.99M -$1.89M -75,232 -19%
Stifel Financial
10
Stifel Financial
Missouri
$7.31M +$18.5K +737 +0.3%
SIC
11
SFE Investment Counsel
California
$6.85M +$6.85M +272,897 New
TC
12
Telemus Capital
Michigan
$6.83M -$687K -27,355 -9%
Morgan Stanley
13
Morgan Stanley
New York
$6.73M -$325K -12,940 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.58M +$5.57M +221,894 New
LPL Financial
15
LPL Financial
California
$5.52M -$243K -9,675 -4%
FC
16
FCA Corp
Texas
$4.98M -$179K -7,110 -3%
UBS Group
17
UBS Group
Switzerland
$4.93M -$6.42M -255,662 -57%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4.02M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.81M +$287K +11,408 +8%
CC
20
Courier Capital
New York
$3.05M +$28.5K +1,134 +0.9%
CP
21
Camelot Portfolios
Ohio
$2.87M +$1.18M +47,039 +70%
ASN
22
Advisory Services Network
Georgia
$2.77M -$19.5K -775 -0.7%
FIM
23
Freedom Investment Management
Connecticut
$2.71M +$179K +7,132 +7%
PFS
24
Prospera Financial Services
Texas
$2.69M -$377K -15,011 -12%
SWP
25
Stratos Wealth Partners
Ohio
$2.62M +$2.62M +104,381 New

BSJI Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q2 2018, worth a combined $327M — up 4.2% from $314M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSJI positions and 15 closed out — a net gain of 13 holders — while 25 added to existing stakes and 49 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Gradient Investments, cutting an estimated $21.4M.

  • 115 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $327M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q2 2018 and 15 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $24.9M added.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q2 2018 was Gradient Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.