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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

107 hedge funds and large institutions have $383M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $405M → $383M (-$21.5M)

12% less funds holding

Funds holding: 121107 (-14)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
17
Increased
51
Reduced
25
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$987K -$711K -29,268 -42%
GTAM
52
Global Trust Asset Management
Florida
$982K +$981K +40,376 New
EWM
53
Empirical Wealth Management
Washington
$967K +$26.8K +1,103 +3%
CB
54
Community Bank
New York
$951K +$950K +39,110 New
GIA
55
GHP Investment Advisors
Colorado
$820K -$35.1K -1,446 -4%
MML Investors Services
56
MML Investors Services
Massachusetts
$774K +$386K +15,902 +100%
WFWM
57
Wechter Feldman Wealth Management
New Jersey
$727K +$292 +12 +0%
FCAG
58
First Capital Advisors Group
New Jersey
$660K +$659K +27,137 New
GC
59
Guggenheim Capital
Illinois
$632K +$631K +25,980 New
TCCM
60
Timber Creek Capital Management
Massachusetts
$602K -$332K -13,646 -36%
PWM
61
Paulson Wealth Management
Illinois
$591K +$217K +8,928 +58%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$577K +$1.77K +73 +0.3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$571K +$702K +28,900 New
TC
64
Telemus Capital
Michigan
$559K -$1.09K -45 -0.2%
PWSG
65
Pacific Wealth Strategies Group
California
$545K +$10K +412 +2%
BA
66
Ballew Advisors
Mississippi
$525K +$20.2K +830 +4%
NA
67
NewEdge Advisors
Louisiana
$518K +$175K +7,195 +51%
PAG
68
Private Advisor Group
New Jersey
$508K +$8.72K +359 +2%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$489K -$40.8K -1,679 -8%
PA
70
PFG Advisors
Arizona
$482K -$5.59K -230 -1%
PWM
71
Perigon Wealth Management
California
$481K +$235K +9,690 +96%
GFPC
72
Global Financial Private Capital
Florida
$440K +$48.6K +2,000 +12%
FWM
73
Frontier Wealth Management
Missouri
$409K +$29.6K +1,220 +8%
IWM
74
IHT Wealth Management
Illinois
$402K -$40K -1,644 -9%
WP
75
WealthSource Partners
California
$359K

BSJJ Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q1 2018, worth a combined $383M — down 5.3% from $405M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BSJJ and 17 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 51 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $21.4M. The largest seller was GW Henssler & Associates, exiting entirely with an estimated $21.9M sold.

  • 107 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q1 2018, down from 121 in Q4 2017.
  • Funds reported $383M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q1 2018 and 31 closed out, a net change of -14 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $21.4M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q1 2018 was GW Henssler & Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2018.