Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
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.
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: 131 → 140 (+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: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$13.3M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.55M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$5.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$48.6M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$17.3M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$13.4M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$5.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
151
Perigon Wealth Management
San Francisco,
California
| – | -$391K | -16,110 | Closed |
|
|
TC
152
Telemus Capital
Southfield,
Michigan
| – | -$358K | -14,755 | Closed |
|
|
NGA
153
Naples Global Advisors
Naples,
Florida
| – | -$273K | -11,245 | Closed |
|
|
MCM
154
Monument Capital Management
Alexandria,
Virginia
| – | -$161K | -6,647 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$50K | -2,040 | Closed |
|
|
GAM
156
Gemmer Asset Management
Walnut Creek,
California
| – | -$16K | -665 | Closed |
|
|
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$15K | -624 | Closed |
|
|
ECM
158
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$12K | -486 | Closed |
|
|
CFA
159
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$5K | -200 | 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.