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BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI

Delisted

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

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1 hedge funds and large institutions have $0 invested in Invesco BulletShares 2018 High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 97

99% less funds holding

Funds holding: 99 → 1 (-98)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $247M → $0 (-$247M)

Holders
1
Holders Change
-98
Holders Change %
-98.99%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
97
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CA
Capital Advantage
California
-$47.2M
2
UCFA
United Capital Financial Advisors
Texas
-$26.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.4M
4
Wells Fargo
Wells Fargo
California
-$19.9M
5
Bank of America
Bank of America
North Carolina
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Capital Advantage
California
– -$47.2M -1,880,139 Closed
UCFA
2
United Capital Financial Advisors
Texas
– -$26.9M -1,069,566 Closed
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
– -$21.4M -853,467 Closed
Wells Fargo
4
Wells Fargo
California
– -$19.9M -793,892 Closed
Bank of America
5
Bank of America
North Carolina
– -$12.1M -483,184 Closed
MFWM
6
Motley Fool Wealth Management
Virginia
– -$9.2M -365,980 Closed
RJFSA
7
Raymond James Financial Services Advisors
Florida
– -$8.84M -351,778 Closed
AP
8
Atwood & Palmer
Missouri
– -$7.04M -280,214 Closed
SIC
9
SFE Investment Counsel
California
– -$6.78M -269,660 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$6.45M -256,671 Closed
HighTower Advisors
11
HighTower Advisors
Illinois
– -$5.53M -219,578 Closed
FC
12
FCA Corp
Texas
– -$4.82M -191,662 Closed
UBS Group
13
UBS Group
Switzerland
– -$4.63M -184,314 Closed
Jane Street
14
Jane Street
New York
– -$4.43M -176,265 Closed
LPL Financial
15
LPL Financial
California
– -$4.31M -171,510 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
– -$3.99M -158,940 Closed
CC
17
Courier Capital
New York
– -$3.06M -121,977 Closed
PFS
18
Prospera Financial Services
Texas
– -$2.77M -110,261 Closed
WI
19
Wintrust Investments
Illinois
– -$2.61M -103,750 Closed
NCM
20
Northwest Capital Management
Oregon
– -$2.54M -100,909 Closed
SWP
21
Stratos Wealth Partners
Ohio
– -$2.38M -94,546 Closed
IAS
22
IMA Advisory Services
Colorado
– -$2.3M -91,538 Closed
CA
23
Corrado Advisors
New Jersey
– -$1.9M -75,508 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– -$1.79M -71,362 Closed
BCM
25
Brookstone Capital Management
Illinois
– -$1.58M -63,019 Closed
1
2 3 4

BSJI Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) for Q4 2018, worth a combined $0 — down 100% from $247M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BSJI and 1 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Capital Advantage, exiting entirely with an estimated $47.2M sold.

  • 1 institutional investor held Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $0 of Invesco BulletShares 2018 High Yield Corporate Bond ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2018 High Yield Corporate Bond ETF positions in Q4 2018 and 97 closed out, a net change of -96 holders.
  • The largest Invesco BulletShares 2018 High Yield Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2018.