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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

BSJJ was delisted on the 16th of December, 2019.

25 hedge funds and large institutions have $42.6M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

76% more capital invested

Capital invested by funds: $24.2M → $42.6M (+$18.4M)

14% more funds holding

Funds holding: 2225 (+3)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1
Ironwood Financial
Arizona
$8.87M +$9.05M +356,217 New
Bank of America
2
Bank of America
North Carolina
$6.29M +$575K +22,631 +10%
WI
3
WBI Investments
New Jersey
$6.29M +$6.42M +252,534 New
GC
4
Guggenheim Capital
Illinois
$3.97M +$806K +31,712 +25%
LW
5
Linscomb Wealth
Texas
$3.23M -$113K -4,435 -3%
UCFA
6
United Capital Financial Advisors
Texas
$2.69M +$954K +37,554 +53%
Wells Fargo
7
Wells Fargo
California
$2.57M +$2.32M +91,427 +775%
CIC
8
Carnegie Investment Counsel
Ohio
$2.26M -$131K -5,156 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$1.03M +40,561 +1,067%
GI
10
Gradient Investments
Minnesota
$792K +$133K +5,231 +20%
EWM
11
Empirical Wealth Management
Washington
$644K -$6.61K -260 -1%
UBS Group
12
UBS Group
Switzerland
$583K +$595K +23,424 New
GHA
13
GW Henssler & Associates
Georgia
$540K +$551K +21,689 New
HighTower Advisors
14
HighTower Advisors
Illinois
$460K +$6.66K +262 +1%
MAS
15
Madden Advisory Services
Florida
$377K
CWM
16
Concert Wealth Management
California
$339K +$101K +3,984 +42%
SWP
17
Stratos Wealth Partners
Ohio
$324K +$331K +13,007 New
Stifel Financial
18
Stifel Financial
Missouri
$317K +$323K +12,715 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$270K -$845K -33,264 -75%
ACP
20
Ashfield Capital Partners
California
$245K
AP
21
Atwood & Palmer
Missouri
$200K +$156K +6,150 +328%
Morgan Stanley
22
Morgan Stanley
New York
$181K -$141K -5,566 -43%
AIG
23
American International Group
New York
$49.3K +$50.3K +1,981 New
PIM
24
Parasol Investment Management
Illinois
$24K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$1.77M -68,899 Closed

BSJJ Hedge Fund Activity: Q4 2014 in Review

25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q4 2014, worth a combined $42.6M — up 76% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJJ positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $6.42M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.77M sold.

  • 25 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $42.6M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q4 2014, up 76% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q4 2014 was WBI Investments, an estimated $6.42M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2014.