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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
ECM
126
Exchange Capital Management
Michigan
$12K +$9.36K +386 +386%
TNBTD
127
Trustmark National Bank Trust Department
Mississippi
$6K +$6.18K +255 New
CFA
128
Camarda Financial Advisors
Florida
$5K +$4.85K +200 New
Deutsche Bank
129
Deutsche Bank
Germany
$4K +$3.9K +161 New
FRA
130
Front Row Advisors
California
$107 -$103K -4,250 -49%
LFPWM
131
Leicht Financial Planning & Wealth Management
New Jersey
-$16.6M -687,782 Closed
CWM
132
Cornerstone Wealth Management
Missouri
-$9.92M -240,029 Closed
BC
133
Burney Company
Virginia
-$1.27M -52,579 Closed
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
-$699K -28,900 Closed
VCM
135
Virtue Capital Management
Tennessee
-$525K -21,713 Closed
CAN
136
Cetera Advisor Networks
California
-$429K -17,772 Closed
PWA
137
Providence Wealth Advisors
Illinois
-$353K -14,598 Closed
TFA
138
Transamerica Financial Advisors
Florida
-$330K -13,619 Closed
VF
139
Virtu Financial
New York
-$312K -12,913 Closed
HSA
140
HBK Sorce Advisory
Pennsylvania
-$282K -11,679 Closed
AWA
141
Acorn Wealth Advisors
Michigan
-$70K -2,890 Closed
BC
142
Barnett & Company
Tennessee
-$63K -2,590 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
-$46K -1,905 Closed
SEI Investments
144
SEI Investments
Pennsylvania
-$3K -141 Closed

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.