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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

40 hedge funds and large institutions have $72.3M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

29% more funds holding

Funds holding: 3140 (+9)

16% more capital invested

Capital invested by funds: $62.1M → $72.3M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1
Ironwood Financial
Arizona
$13.3M +$886K +36,193 +7%
WI
2
WBI Investments
New Jersey
$9.34M +$1.43M +58,617 +17%
Bank of America
3
Bank of America
North Carolina
$6.43M -$123K -5,028 -2%
Wells Fargo
4
Wells Fargo
California
$5.33M +$427K +17,438 +8%
Morgan Stanley
5
Morgan Stanley
New York
$5.13M +$3.84M +156,819 +259%
GC
6
Guggenheim Capital
Illinois
$4.38M -$56.4K -2,306 -1%
UCFA
7
United Capital Financial Advisors
Texas
$3.34M +$363K +14,830 +12%
Jane Street
8
Jane Street
New York
$2.97M +$3.08M +126,049 New
LW
9
Linscomb Wealth
Texas
$2.84M -$83.6K -3,418 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.75M +$124K +5,072 +5%
CIC
11
Carnegie Investment Counsel
Ohio
$2.55M +$290K +11,837 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.94M +$445K +18,172 +28%
GI
13
Gradient Investments
Minnesota
$1.65M -$9.45K -386 -0.5%
UBS Group
14
UBS Group
Switzerland
$1.39M +$217K +8,881 +18%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.25M +$1.29M +52,841 New
GHA
16
GW Henssler & Associates
Georgia
$939K +$91.3K +3,731 +10%
AP
17
Atwood & Palmer
Missouri
$903K +$193K +7,875 +26%
Ameriprise
18
Ameriprise
Minnesota
$790K +$548K +22,381 +201%
EWM
19
Empirical Wealth Management
Washington
$780K +$221K +9,040 +38%
HighTower Advisors
20
HighTower Advisors
Illinois
$629K +$656K +26,812 New
LPL Financial
21
LPL Financial
California
$562K +$355K +14,492 +154%
SWP
22
Stratos Wealth Partners
Ohio
$472K +$202K +8,237 +70%
Stifel Financial
23
Stifel Financial
Missouri
$364K +$10.8K +443 +3%
MAS
24
Madden Advisory Services
Florida
$357K
1IA
25
1834 Investment Advisors
Wisconsin
$351K +$364K +14,895 New

BSJJ Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q3 2015, worth a combined $72.3M — up 16% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJJ positions and 1 closed out — a net gain of 10 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $881K sold.

  • 40 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $72.3M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2015 and 1 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2015 was Morgan Stanley, an estimated $3.84M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2015.