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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

95 hedge funds and large institutions have $316M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $291M → $316M (+$24.5M)

7% more funds holding

Funds holding: 8995 (+6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
13
Increased
48
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$41.4M +$31.7M +1,292,329 +333%
GI
2
Gradient Investments
Minnesota
$32M +$2.01M +81,728 +7%
Wells Fargo
3
Wells Fargo
California
$24.1M -$2.39M -97,469 -9%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M +$2.73M +110,989 +17%
GHA
5
GW Henssler & Associates
Georgia
$18.9M +$3.49M +142,090 +23%
UCFA
6
United Capital Financial Advisors
Texas
$17M +$2.55M +103,800 +18%
AMG
7
Advisors Management Group
Wisconsin
$12M +$198K +8,049 +2%
Bank of America
8
Bank of America
North Carolina
$11.7M -$21.9M -891,668 -65%
PV
9
Private Vista
Illinois
$10.2M +$1.64M +66,844 +19%
IF
10
Ironwood Financial
Arizona
$8.68M +$412K +16,776 +5%
AP
11
Atwood & Palmer
Missouri
$8.1M +$60.6K +2,469 +0.8%
LPL Financial
12
LPL Financial
California
$6.66M +$1.34M +54,353 +25%
LFPWM
13
Leicht Financial Planning & Wealth Management
New Jersey
$6.65M +$767K +31,239 +13%
SIC
14
SFE Investment Counsel
California
$6.48M -$290K -11,820 -4%
AA
15
Advisory Alpha
Michigan
$5.47M +$763K +31,059 +16%
UBS Group
16
UBS Group
Switzerland
$5.37M -$1.12M -45,451 -17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.34M +$160K +6,502 +3%
BWM
18
BerganKDV Wealth Management
Minnesota
$4.2M +$48.4K +1,972 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.17M +$3.65M +148,602 +733%
BCM
20
Brookstone Capital Management
Illinois
$3.67M -$359K -14,598 -9%
FA
21
FCG Advisors
New Jersey
$3.59M -$12.9K -526 -0.4%
B
22
Bridgeworth
Alabama
$3.05M -$92.3K -3,758 -3%
Citigroup
23
Citigroup
New York
$3.05M
SCM
24
Southport Capital Management
Tennessee
$2.89M +$2.88M +117,266 New
PFS
25
Prospera Financial Services
Texas
$2.66M +$140K +5,700 +6%

BSJJ Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q2 2017, worth a combined $316M — up 8.4% from $291M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJJ positions and 7 closed out — a net gain of 6 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was Capital Advantage, adding an estimated $31.7M. The largest seller was Bank of America, cutting an estimated $21.9M.

  • 95 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $316M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q2 2017 was Capital Advantage, an estimated $31.7M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q2 2017 was Bank of America, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2017.