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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
PA
76
PFG Advisors
Arizona
$539K +$100K +4,174 +23%
KA
77
Kovack Advisors
Florida
$532K +$2.86K +119 +0.5%
LW
78
Linscomb Wealth
Texas
$523K -$78K -3,247 -13%
SWM
79
Segment Wealth Management
Texas
$513K +$17K +709 +3%
PWSG
80
Pacific Wealth Strategies Group
California
$506K
CAN
81
Cetera Advisor Networks
California
$493K +$501K +20,863 New
WWM
82
Western Wealth Management
Colorado
$464K +$472K +19,640 New
WP
83
WealthSource Partners
California
$440K +$125K +5,220 +39%
VAM
84
Verity Asset Management
North Carolina
$434K +$79.8K +3,323 +22%
WEC
85
Winslow Evans & Crocker
Massachusetts
$430K +$437K +18,210 New
ATC
86
Argent Trust Co
Tennessee
$426K
IA
87
IFP Advisors
Florida
$348K -$1.15M -48,041 -77%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$344K -$65.1K -2,709 -16%
Deutsche Bank
89
Deutsche Bank
Germany
$344K +$346K +14,406 +8,948%
LNC
90
Lincoln National Corp
Pennsylvania
$323K +$7.73K +322 +2%
TCCM
91
Timber Creek Capital Management
Massachusetts
$320K +$96 +4 +0%
FC
92
FCA Corp
Texas
$287K
GFPC
93
Global Financial Private Capital
Florida
$276K -$618K -25,726 -69%
CWM
94
Cornerstone Wealth Management
Missouri
$255K +$259K +10,784 New
NFG
95
Next Financial Group
Texas
$246K +$142K +5,917 +131%
BCI
96
Brinker Capital Investments
Pennsylvania
$239K -$13.8K -575 -5%
OIA
97
Optimum Investment Advisors
Illinois
$238K
PWM
98
Paulson Wealth Management
Illinois
$233K -$311K -12,933 -57%
MA
99
Mutual Advisors
Nebraska
$230K +$25.4K +1,057 +12%
VIM
100
Vista Investment Management
Pennsylvania
$220K -$16.8K -700 -7%

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.