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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

140 hedge funds and large institutions have $398M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

7% more funds holding

Funds holding: 131140 (+9)

14% less capital invested

Capital invested by funds: $465M → $398M (-$66.5M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
30
Increased
50
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$1.43M +$1.45M +60,328 New
WI
52
Wintrust Investments
Illinois
$1.34M -$502K -20,915 -27%
SIA
53
SeaBridge Investment Advisors
New Jersey
$1.31M -$66.9K -2,785 -5%
SWMG
54
Strategic Wealth Management Group
Maryland
$1.2M +$1.22M +50,854 New
SPC
55
Sigma Planning Corp
Michigan
$1.2M +$721 +30 +0.1%
OA
56
Oxbow Advisors
Texas
$1.19M +$13.9K +578 +1%
SI
57
Stephens Inc
Arkansas
$1.13M +$619K +25,766 +116%
IWM
58
IHT Wealth Management
Illinois
$1.1M +$716K +29,816 +180%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.01M +$90.8K +3,781 +10%
BFA
60
Beaumont Financial Advisors
Massachusetts
$992K +$721K +30,018 +251%
RJA
61
Raymond James & Associates
Florida
$974K -$123K -5,138 -11%
GTAM
62
Global Trust Asset Management
Florida
$968K -$48.4K -2,015 -5%
EWM
63
Empirical Wealth Management
Washington
$937K +$37.4K +1,555 +4%
CB
64
Community Bank
New York
$913K -$1.2K -50 -0.1%
SWP
65
Stratos Wealth Partners
Ohio
$869K -$1.75M -72,703 -66%
B
66
Bridgeworth
Alabama
$838K -$19.4K -807 -2%
FCAG
67
First Capital Advisors Group
New Jersey
$830K +$3.1K +129 +0.4%
PAG
68
Private Advisory Group
Washington
$799K +$812K +33,792 New
PHS
69
Pekin Hardy Strauss
Illinois
$735K -$345K -14,370 -32%
RWM
70
Reston Wealth Management
Virginia
$717K +$729K +30,344 New
WFWM
71
Wechter Feldman Wealth Management
New Jersey
$679K +$264 +11 +0%
FF
72
Friedenthal Financial
New Jersey
$646K +$231K +9,606 +54%
BA
73
Ballew Advisors
Mississippi
$632K +$105K +4,372 +20%
GC
74
Guggenheim Capital
Illinois
$614K
SS
75
Simplicity Solutions
Minnesota
$549K +$558K +23,212 New

BSJJ Hedge Fund Activity: Q4 2018 in Review

140 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q4 2018, worth a combined $398M — down 14% from $465M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSJJ positions and 20 closed out — a net gain of 10 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Weatherstone Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Capital Advantage, exiting entirely with an estimated $48.6M sold.

  • 140 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $398M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 30 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q4 2018 and 20 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q4 2018 was Weatherstone Capital Management, an estimated $13.3M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2018.