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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
NA
76
NewEdge Advisors
Louisiana
$583K +$5K +206 +0.9%
PWM
77
Paulson Wealth Management
Illinois
$545K -$35.7K -1,472 -6%
KA
78
Kovack Advisors
Florida
$543K +$8.03K +331 +2%
SI
79
Stephens Inc
Arkansas
$538K +$537K +22,147 New
BA
80
Ballew Advisors
Mississippi
$529K +$4.2K +173 +0.8%
PWSG
81
Pacific Wealth Strategies Group
California
$520K
SWM
82
Segment Wealth Management
Texas
$510K +$72.8K +3,000 +17%
PCM
83
Price Capital Management
Louisiana
$485K +$485K +20,000 New
PA
84
PFG Advisors
Arizona
$440K +$23.8K +983 +6%
ATC
85
Argent Trust Co
Tennessee
$437K
FF
86
Friedenthal Financial
New Jersey
$430K -$99.2K -4,089 -19%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$419K -$109K -4,510 -21%
IWM
88
IHT Wealth Management
Illinois
$403K
PWM
89
Perigon Wealth Management
California
$391K +$95.8K +3,949 +32%
VAM
90
Verity Asset Management
North Carolina
$365K +$365K +15,046 New
TC
91
Telemus Capital
Michigan
$358K -$202K -8,330 -36%
ACS
92
Archford Capital Strategies
Illinois
$334K -$95.3K -3,928 -22%
TCCM
93
Timber Creek Capital Management
Massachusetts
$329K -$9.02K -372 -3%
WP
94
WealthSource Partners
California
$325K -$50.4K -2,080 -13%
LNC
95
Lincoln National Corp
Pennsylvania
$323K +$2.55K +105 +0.8%
FC
96
FCA Corp
Texas
$295K +$38K +1,565 +15%
BFA
97
Beaumont Financial Advisors
Massachusetts
$290K +$290K +11,958 New
NGA
98
Naples Global Advisors
Florida
$273K -$34.6K -1,425 -11%
BCI
99
Brinker Capital Investments
Pennsylvania
$260K +$256K +10,567 +7,827%
OIA
100
Optimum Investment Advisors
Illinois
$244K +$50.9K +2,100 +26%

BSJJ Hedge Fund Activity: Q3 2018 in Review

131 of the 4,375 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.