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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

121 hedge funds and large institutions have $405M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 18

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

19% more funds holding

Funds holding: 102121 (+19)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more capital invested

Capital invested by funds: $391M → $405M (+$13.8M)

Holders
121
Holders Change
+19
Holders Change %
+18.63%
% of All Funds
2.74%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
33
Increased
57
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$46.5M +$1.22M +49,851 +3%
GI
2
Gradient Investments
Minnesota
$31.3M -$2.76M -112,582 -8%
Wells Fargo
3
Wells Fargo
California
$24.1M -$5.29M -215,594 -18%
UCFA
4
United Capital Financial Advisors
Texas
$22.4M +$5.03M +204,984 +29%
GHA
5
GW Henssler & Associates
Georgia
$21.9M +$992K +40,398 +5%
Morgan Stanley
6
Morgan Stanley
New York
$20.1M +$908K +36,993 +5%
LFPWM
7
Leicht Financial Planning & Wealth Management
New Jersey
$19.4M +$525K +21,388 +3%
Bank of America
8
Bank of America
North Carolina
$14.9M +$4.28M +174,235 +40%
AMG
9
Advisors Management Group
Wisconsin
$12M +$116K +4,715 +1%
ACG
10
Allen Capital Group
Nebraska
$10.5M +$10.6M +431,323 New
PV
11
Private Vista
Illinois
$9.92M -$768K -31,285 -7%
IF
12
Ironwood Financial
Arizona
$9.4M +$311K +12,664 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$8.41M +$280K +11,427 +3%
AP
14
Atwood & Palmer
Missouri
$8.3M +$186K +7,568 +2%
LPL Financial
15
LPL Financial
California
$7.31M +$362K +14,759 +5%
SIC
16
SFE Investment Counsel
California
$7.13M +$679K +27,673 +10%
AA
17
Advisory Alpha
Michigan
$6.37M +$289K +11,756 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.25M +$553K +22,547 +10%
ACM
19
AlphaStar Capital Management
North Carolina
$5.96M +$6M +244,606 New
UBS Group
20
UBS Group
Switzerland
$5.72M +$242K +9,842 +4%
CT
21
Cambridge Trust
Massachusetts
$5.05M +$141K +5,748 +3%
BCM
22
Bluefin Capital Management
New York
$4.19M +$4.22M +171,956 New
SCM
23
Southport Capital Management
Tennessee
$4.13M +$755K +30,755 +22%
MCP
24
Mirador Capital Partners
California
$3.89M +$369K +15,039 +10%
PSF
25
Pacific Sun Financial
California
$3.89M +$3.92M +159,715 New

BSJJ Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q4 2017, worth a combined $405M — up 3.5% from $391M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSJJ positions and 13 closed out — a net gain of 20 holders — while 57 added to existing stakes and 18 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $6M. The largest seller was Matthew Goff Investment Advisor, exiting entirely with an estimated $11.5M sold.

  • 121 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $405M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q4 2017 and 13 closed out, a net change of +20 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q4 2017 was AlphaStar Capital Management, an estimated $6M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q4 2017 was Matthew Goff Investment Advisor, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2017.