Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
BSJJ was delisted on the 16th of December, 2019.
60 hedge funds and large institutions have $182M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $156M → $182M (+$26.2M)
9% more funds holding
Funds holding: 55 → 60 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PV
Private Vista
Chicago,
Illinois
|
+$4.34M |
| 2 |
Citigroup
New York
|
+$2.97M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.22M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.95M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.32M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$682K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$232K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $99K | +$16.5K | +687 | +20% |
|
|
CAL
52
Capital Advisors Ltd
Shaker Heights,
Ohio
| $87K | – | – | – |
|
|
CWM
53
Concert Wealth Management
San Jose,
California
| $42K | +$41.4K | +1,722 | New |
|
|
MFS
54
MSI Financial Services
Springfield,
Massachusetts
| $35K | -$1.59K | -66 | -4% |
|
|
PIM
55
Parasol Investment Management
Westmont,
Illinois
| $34K | -$9.28K | -386 | -22% |
|
|
TCOV
56
Trust Company of Vermont
Brattleboro,
Vermont
| $24K | – | – | – |
|
|
CFA
57
Carroll Financial Associates
Charlotte,
North Carolina
| $17K | +$6.01K | +250 | +53% |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | +$7.47K | +311 | New |
|
59
1832 Asset Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
60
Jane Street
New York
| – | -$1.22M | -51,612 | Closed |
|
|
61
Wolverine Trading
Chicago,
Illinois
| – | -$682K | -28,838 | Closed |
|
|
VKH
62
Virtu KCG Holdings
New York
| – | -$221K | -9,345 | Closed |
|
|
SCM
63
Southport Capital Management
Chattanooga,
Tennessee
| – | -$112K | -4,746 | Closed |
|
BSJJ Hedge Fund Activity: Q3 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q3 2016, worth a combined $182M — up 17% from $156M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BSJJ positions and 4 closed out — a net gain of 5 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Private Vista, adding an estimated $4.34M. The largest seller was Flow Traders U.S., cutting an estimated $2.32M.
- 60 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $182M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 9 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
- The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2016 was Private Vista, an estimated $4.34M added.
- The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2016 was Flow Traders U.S., an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2016.