We are live on ! Find out more
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
LNB
126
Ledyard National Bank
$19K
CFA
127
Carroll Financial Associates
North Carolina
$17K
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$15K -$20K -834 -58%
RCG
129
Ruggie Capital Group
Florida
$15K +$15.2K +634 New
LWM
130
Lenox Wealth Management
Ohio
$12K +$14.1K +588 New
FRA
131
Front Row Advisors
California
$11K -$96.1K -4,000 -90%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$11K +$10.8K +450 New
DWM
133
Doyle Wealth Management
Florida
$9K +$9.54K +397 New
MOS
134
MGO One Seven
Ohio
$7K +$7.42K +309 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.62K +$6.72K +280 New
TNBTD
136
Trustmark National Bank Trust Department
Mississippi
$6K
ACS
137
Archford Capital Strategies
Illinois
$2K -$328K -13,655 -99%
PWMG
138
Prestige Wealth Management Group
New Jersey
$2K +$2.4K +100 New
NA
139
NewEdge Advisors
Louisiana
$650 +$83.8K +3,490 +15%
CA
140
Capital Advantage
California
-$48.6M -2,001,394 Closed
ACG
141
Allen Capital Group
Nebraska
-$13.4M -551,853 Closed
AA
142
Advisory Alpha
Michigan
-$5.41M -225,009 Closed
NCM
143
Northwest Capital Management
Oregon
-$2.77M -114,057 Closed
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.89M -77,908 Closed
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
-$1.71M -70,276 Closed
DC
146
Davenport & Co
Virginia
-$1.44M -59,478 Closed
PAG
147
Private Advisor Group
New Jersey
-$1.22M -50,069 Closed
AIM
148
Aspen Investment Management
Michigan
-$1.21M -49,706 Closed
WI
149
WrapManager Inc
California
-$924K -38,065 Closed
PCM
150
Price Capital Management
Louisiana
-$485K -20,000 Closed

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.