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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

102 hedge funds and large institutions have $391M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $316M → $391M (+$75.3M)

7% more funds holding

Funds holding: 95102 (+7)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.54%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
15
Increased
54
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$45.9M +$4.38M +177,560 +11%
GI
2
Gradient Investments
Minnesota
$34.5M +$2.43M +98,514 +8%
Wells Fargo
3
Wells Fargo
California
$29.7M +$5.56M +225,715 +23%
GHA
4
GW Henssler & Associates
Georgia
$21.2M +$2.27M +92,145 +12%
Morgan Stanley
5
Morgan Stanley
New York
$19.5M +$500K +20,308 +3%
LFPWM
6
Leicht Financial Planning & Wealth Management
New Jersey
$19M +$12.3M +500,838 +185%
UCFA
7
United Capital Financial Advisors
Texas
$17.7M +$660K +26,790 +4%
IWMA
8
Ironwood Wealth Management (Arizona)
Arizona
$13.9M +$343M +13,899,035 New
AMG
9
Advisors Management Group
Wisconsin
$12.1M +$66.4K +2,694 +0.6%
MGIA
10
Matthew Goff Investment Advisor
Texas
$11.5M +$11.4M +464,229 New
Bank of America
11
Bank of America
North Carolina
$10.8M -$833K -33,803 -7%
PV
12
Private Vista
Illinois
$10.8M +$586K +23,783 +6%
IF
13
Ironwood Financial
Arizona
$9.22M +$518K +21,037 +6%
AP
14
Atwood & Palmer
Missouri
$8.22M +$102K +4,119 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.2M +$4.08M +165,525 +98%
LPL Financial
16
LPL Financial
California
$7.05M +$371K +15,067 +6%
SIC
17
SFE Investment Counsel
California
$6.54M +$47.3K +1,920 +0.7%
AA
18
Advisory Alpha
Michigan
$6.12M +$675K +27,376 +12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.78M +$430K +17,437 +8%
UBS Group
20
UBS Group
Switzerland
$5.55M +$171K +6,941 +3%
CT
21
Cambridge Trust
Massachusetts
$4.97M +$4.96M +201,353 New
FA
22
FCG Advisors
New Jersey
$3.59M -$8.97K -364 -0.3%
MCP
23
Mirador Capital Partners
California
$3.58M +$2.38M +96,635 +201%
SCM
24
Southport Capital Management
Tennessee
$3.42M +$521K +21,161 +18%
BCM
25
Brookstone Capital Management
Illinois
$3.33M -$339K -13,773 -9%

BSJJ Hedge Fund Activity: Q3 2017 in Review

102 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 Q3 2017, worth a combined $391M — up 24% from $316M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJJ positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Leicht Financial Planning & Wealth Management, adding an estimated $12.3M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $4.2M sold.

  • 102 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $391M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2017 and 8 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2017 was Leicht Financial Planning & Wealth Management, an estimated $12.3M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2017 was BerganKDV Wealth Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2017.