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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

BSJJ was delisted on the 16th of December, 2019.

131 hedge funds and large institutions have $465M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 129131 (+2)

4% more capital invested

Capital invested by funds: $446M → $465M (+$18.9M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
17
Increased
62
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Advisory Alpha
Michigan
$5.41M +$705K +29,087 +15%
MCP
27
Mirador Capital Partners
California
$4.38M +$171K +7,053 +4%
IWC
28
Integrated Wealth Concepts
Massachusetts
$4.18M +$1.86M +76,797 +81%
ASN
29
Advisory Services Network
Georgia
$3.86M -$46.1K -1,900 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.85M +$549K +22,636 +17%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$3.71M +$140K +5,760 +4%
FA
32
FCG Advisors
New Jersey
$3.5M +$5.21K +215 +0.1%
CA
33
Cetera Advisors
Colorado
$3.38M +$1.52M +62,671 +82%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$3.21M +$249K +10,276 +8%
CC
35
Courier Capital
New York
$3.05M +$50.2K +2,069 +2%
Lido Advisors
36
Lido Advisors
California
$3.02M +$1.48M +61,100 +97%
NCM
37
Northwest Capital Management
Oregon
$2.77M -$2.91K -120 -0.1%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.69M +$44.2K +1,823 +2%
FIM
39
Freedom Investment Management
Connecticut
$2.69M -$19.4K -801 -0.7%
SWP
40
Stratos Wealth Partners
Ohio
$2.66M +$1.71M +70,384 +180%
PFS
41
Prospera Financial Services
Texas
$2.59M +$124K +5,100 +5%
BCM
42
Brookstone Capital Management
Illinois
$2.41M +$309K +12,740 +15%
CIC
43
Carnegie Investment Counsel
Ohio
$2.17M -$4.32K -178 -0.2%
CA
44
Corrado Advisors
New Jersey
$2.13M -$225K -9,290 -10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.1M +$19.9K +820 +1%
ACM
46
AlphaStar Capital Management
North Carolina
$2.08M -$391K -16,107 -16%
BCM
47
Bluefin Capital Management
New York
$1.98M +$50.3K +2,072 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$101K +4,183 +6%
WI
49
Wintrust Investments
Illinois
$1.88M +$132K +5,425 +8%
SWM
50
Sequoia Wealth Management
Illinois
$1.83M +$370K +15,241 +25%

BSJJ Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q3 2018, worth a combined $465M — up 4.2% from $446M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSJJ positions and 15 closed out — a net gain of 2 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $16.6M sold.

  • 131 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2018, up from 129 in Q2 2018.
  • Funds reported $465M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $18.3M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2018 was Leicht Financial Planning & Wealth Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.