Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
BSJI was delisted on the 27th of December, 2018.
99 hedge funds and large institutions have $247M invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 21 closing their positions.
3.94% less ownership
Funds ownership: 46.09% → 42.14% (-3.9%)
13% less funds holding
Funds holding: 114 → 99 (-15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $326M → $247M (-$79.6M)
52% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 48
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$629K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$555K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$37.8M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$6.56M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$6.51M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.49M |
BSJI Hedge Fund Activity: Q3 2018 in Review
99 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q3 2018, worth a combined $247M — down 24% from $326M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BSJI and 7 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $3.28M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $37.8M sold.
- 99 institutional investors held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q3 2018, down from 114 in Q2 2018.
- Funds reported $247M of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q3 2018, down 24% quarter-over-quarter.
- 7 funds opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q3 2018 and 21 closed out, a net change of -14 holders.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $3.28M added.
- The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q3 2018 was Leicht Financial Planning & Wealth Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2018.