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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
QCIG
101
Quad-Cities Investment Group
Iowa
$208K -$4.11K -171 -2%
CTA
102
Chesley Taft & Associates
Illinois
$204K
FMTCOCP
103
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$194K
APA
104
American Portfolios Advisors
New York
$192K
AIM
105
Anchor Investment Management
South Carolina
$187K -$45.6K -1,900 -19%
ADL
106
Asset Dedication LLC
California
$153K +$123K +5,134 +386%
1IA
107
1834 Investment Advisors
Wisconsin
$137K
FGC
108
Financial Gravity Companies
Texas
$116K +$117K +4,862 New
US Bancorp
109
US Bancorp
Minnesota
$80K +$81.7K +3,400 New
VFA
110
Valeo Financial Advisors
Indiana
$72K +$456 +19 +0.6%
EWM
111
Executive Wealth Management
Michigan
$72K +$73.5K +3,061 New
First Manhattan
112
First Manhattan
New York
$65K
CAM
113
Cresset Asset Management
Illinois
$49K +$50.2K +2,090 New
EWM
114
Elmwood Wealth Management
California
$47K
MWA
115
Meridian Wealth Advisors
Texas
$43K +$43.2K +1,800 New
EI
116
Ellevest Inc
New York
$33K +$33.1K +1,378 New
William Blair & Company
117
William Blair & Company
Illinois
$33K +$33.6K +1,398 New
AIC
118
Ameritas Investment Company
Nebraska
$31K +$31.1K +1,296 New
NSG
119
Nalls Sherbakoff Group
Tennessee
$30K +$30.4K +1,264 New
CAL
120
Capital Advisors Ltd
Ohio
$29K
RCAG
121
Rehmann Capital Advisory Group
Michigan
$26K -$3.15M -131,056 -99%
SIS
122
Sound Income Strategies
Florida
$24K -$3.39K -141 -12%
TCOV
123
Trust Company of Vermont
Vermont
$24K
FCA
124
FinTrust Capital Advisors
South Carolina
$20K +$20.2K +842 New
AAM
125
Advisors Asset Management
Colorado
$19K -$336 -14 -2%

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.