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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

47 hedge funds and large institutions have $125M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

39% more capital invested

Capital invested by funds: $90.4M → $125M (+$34.8M)

24% more funds holding

Funds holding: 3847 (+9)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$30.2M -$1.61M -71,395 -5%
Wells Fargo
2
Wells Fargo
California
$16.2M +$5.92M +263,026 +60%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$8.26M +367,056 +216%
Bank of America
4
Bank of America
North Carolina
$8.17M +$1.42M +63,281 +22%
IF
5
Ironwood Financial
Arizona
$4.92M +$4.79M +212,638 New
UCFA
6
United Capital Financial Advisors
Texas
$4.88M +$948K +42,107 +25%
GI
7
Gradient Investments
Minnesota
$4.63M +$2.16M +96,061 +92%
FTUS
8
Flow Traders U.S.
New York
$4.02M +$3.57M +158,782 +1,056%
LPL Financial
9
LPL Financial
California
$3.98M +$1.83M +81,211 +88%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.61M +$293K +13,029 +9%
AP
11
Atwood & Palmer
Missouri
$3.13M +$2.24M +99,653 +279%
Jane Street
12
Jane Street
New York
$3.01M -$3.2M -142,078 -52%
GHA
13
GW Henssler & Associates
Georgia
$2.62M +$433K +19,259 +21%
CIC
14
Carnegie Investment Counsel
Ohio
$2.43M -$12.6K -560 -0.5%
FA
15
FCG Advisors
New Jersey
$2.26M +$1.18M +52,278 +115%
LW
16
Linscomb Wealth
Texas
$1.9M -$24.4K -1,084 -1%
BCM
17
Brookstone Capital Management
Illinois
$1.61M +$1.56M +69,498 New
ACM
18
Argentus Capital Management
Texas
$1.57M +$1.5M +66,782 +6,000%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.49M -$517K -22,972 -26%
UBS Group
20
UBS Group
Switzerland
$1.4M +$89.4K +3,974 +7%
PFS
21
Prospera Financial Services
Texas
$1.34M +$1.3M +57,950 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.24M +$23.1K +1,028 +2%
BWM
23
BerganKDV Wealth Management
Minnesota
$969K +$943K +41,879 New
Ameriprise
24
Ameriprise
Minnesota
$895K -$42.3K -1,880 -5%
EWM
25
Empirical Wealth Management
Washington
$822K +$24.7K +1,098 +3%

BSJJ Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q1 2016, worth a combined $125M — up 39% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJJ positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.26M. The largest seller was Jane Street, cutting an estimated $3.2M.

  • 47 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $125M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q1 2016, up 39% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q1 2016 and 2 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q1 2016 was Morgan Stanley, an estimated $8.26M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q1 2016 was Jane Street, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2016.