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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

76 hedge funds and large institutions have $206M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 6076 (+16)

13% more capital invested

Capital invested by funds: $182M → $206M (+$23.7M)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
31
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$27.7M +$1.8M +74,663 +7%
Wells Fargo
2
Wells Fargo
California
$24.2M +$3.5M +145,365 +17%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M -$1.74M -72,336 -12%
UCFA
4
United Capital Financial Advisors
Texas
$13.2M +$1.44M +59,936 +12%
Bank of America
5
Bank of America
North Carolina
$11.6M +$1.15M +47,670 +11%
GHA
6
GW Henssler & Associates
Georgia
$11.2M +$1.21M +50,235 +12%
SIC
7
SFE Investment Counsel
California
$5.75M +$5.7M +236,830 New
IF
8
Ironwood Financial
Arizona
$5.45M -$52.3K -2,173 -1%
LFPWM
9
Leicht Financial Planning & Wealth Management
New Jersey
$5.29M +$5.24M +217,695 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.18M +$264K +10,978 +5%
AMG
11
Advisors Management Group
Wisconsin
$4.99M +$53.7K +2,229 +1%
UBS Group
12
UBS Group
Switzerland
$4.05M +$1.48M +61,564 +58%
LPL Financial
13
LPL Financial
California
$4.04M +$522K +21,678 +15%
AA
14
Advisory Alpha
Michigan
$3.92M +$1.01M +42,033 +35%
AP
15
Atwood & Palmer
Missouri
$3.69M +$305K +12,655 +9%
BWM
16
BerganKDV Wealth Management
Minnesota
$3.65M +$14.6K +608 +0.4%
FA
17
FCG Advisors
New Jersey
$3.53M -$20.9K -867 -0.6%
BCM
18
Brookstone Capital Management
Illinois
$3.41M +$272K +11,313 +9%
B
19
Bridgeworth
Alabama
$3.09M +$3.08M +127,746 New
PV
20
Private Vista
Illinois
$3M -$1.89M -78,584 -39%
Citigroup
21
Citigroup
New York
$2.99M
GC
22
Guggenheim Capital
Illinois
$2.4M -$1.24M -51,451 -34%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.32M +$594K +24,675 +35%
FIM
24
Freedom Investment Management
Connecticut
$2.01M +$2.01M +83,424 New
FA
25
FDx Advisors
Illinois
$1.96M +$1.96M +81,279 New

BSJJ Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q4 2016, worth a combined $206M — up 13% from $182M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSJJ positions and 7 closed out — a net gain of 16 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was SFE Investment Counsel, opening a new position worth an estimated $5.7M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.22M sold.

  • 76 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $206M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q4 2016 and 7 closed out, a net change of +16 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q4 2016 was SFE Investment Counsel, an estimated $5.7M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2016.