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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

60 hedge funds and large institutions have $182M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $156M → $182M (+$26.2M)

9% more funds holding

Funds holding: 5560 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
31
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$26M +$1.95M +80,955 +8%
Wells Fargo
2
Wells Fargo
California
$20.7M +$1.84M +76,738 +10%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M +$953K +39,674 +7%
UCFA
4
United Capital Financial Advisors
Texas
$11.8M +$2.22M +92,183 +23%
Bank of America
5
Bank of America
North Carolina
$10.5M +$1.16M +48,327 +13%
GHA
6
GW Henssler & Associates
Georgia
$9.99M +$1.82M +75,661 +23%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.22M +$1.42M +58,999 +18%
IF
8
Ironwood Financial
Arizona
$5.52M +$21.3K +887 +0.4%
AMG
9
Advisors Management Group
Wisconsin
$4.95M -$1.08K -45 -0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.93M +$744K +30,971 +18%
PV
11
Private Vista
Illinois
$4.89M +$4.34M +180,788 +852%
FTUS
12
Flow Traders U.S.
New York
$4.41M -$2.32M -96,744 -35%
GC
13
Guggenheim Capital
Illinois
$3.66M -$109K -4,540 -3%
BWM
14
BerganKDV Wealth Management
Minnesota
$3.65M +$1.14M +47,597 +46%
FA
15
FCG Advisors
New Jersey
$3.56M +$59.9K +2,493 +2%
LPL Financial
16
LPL Financial
California
$3.51M +$998K +41,527 +40%
AP
17
Atwood & Palmer
Missouri
$3.4M -$39.5K -1,645 -1%
BCM
18
Brookstone Capital Management
Illinois
$3.15M +$356K +14,823 +13%
Citigroup
19
Citigroup
New York
$3M +$2.97M +123,717 New
AA
20
Advisory Alpha
Michigan
$2.87M +$1.14M +47,540 +67%
UBS Group
21
UBS Group
Switzerland
$2.58M +$391K +16,252 +18%
CIC
22
Carnegie Investment Counsel
Ohio
$2.16M -$42.5K -1,770 -2%
LW
23
Linscomb Wealth
Texas
$1.88M -$28.2K -1,173 -1%
PFS
24
Prospera Financial Services
Texas
$1.82M +$141K +5,850 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.79M -$8.05K -335 -0.5%

BSJJ Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q3 2016, worth a combined $182M — up 17% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSJJ positions and 4 closed out — a net gain of 5 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Private Vista, adding an estimated $4.34M. The largest seller was Flow Traders U.S., cutting an estimated $2.32M.

  • 60 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $182M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2016 was Private Vista, an estimated $4.34M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2016 was Flow Traders U.S., an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2016.