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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

131 hedge funds and large institutions have $465M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 129131 (+2)

4% more capital invested

Capital invested by funds: $446M → $465M (+$18.9M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
17
Increased
62
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$48.6M -$99K -4,082 -0.2%
GI
2
Gradient Investments
Minnesota
$34.7M +$3.23M +133,124 +10%
Wells Fargo
3
Wells Fargo
California
$29.2M +$2.28M +94,207 +8%
UCFA
4
United Capital Financial Advisors
Texas
$24.4M +$360K +14,855 +1%
Bank of America
5
Bank of America
North Carolina
$22.7M +$1.8M +74,300 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.3M +$18.3M +753,506 New
Morgan Stanley
7
Morgan Stanley
New York
$15.7M -$2.82M -116,253 -15%
ACG
8
Allen Capital Group
Nebraska
$13.4M -$1.69M -69,560 -11%
AMG
9
Advisors Management Group
Wisconsin
$12.3M +$17.3K +713 +0.1%
UBS Group
10
UBS Group
Switzerland
$11.1M +$1.07M +43,934 +11%
IWMA
11
Ironwood Wealth Management (Arizona)
Arizona
$11M +$123K +5,067 +1%
IF
12
Ironwood Financial
Arizona
$9.66M -$34.9K -1,437 -0.4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.64M +$98.5K +4,063 +1%
LPL Financial
14
LPL Financial
California
$9.54M +$326K +13,429 +4%
AP
15
Atwood & Palmer
Missouri
$8.74M -$4.37K -180 -0%
PV
16
Private Vista
Illinois
$8.73M -$252K -10,390 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$8.48M -$245K -10,087 -3%
BTS
18
BB&T Securities
Virginia
$8.38M -$4.79M -197,589 -36%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8.13M +$1.9M +78,493 +31%
SIC
20
SFE Investment Counsel
California
$7.17M +$127K +5,228 +2%
Jane Street
21
Jane Street
New York
$7.11M +$7.1M +292,768 New
IAS
22
IMA Advisory Services
Colorado
$6.91M +$1.43M +58,783 +26%
Stifel Financial
23
Stifel Financial
Missouri
$6.22M +$3.77M +155,250 +153%
MFWM
24
Motley Fool Wealth Management
Virginia
$5.73M +$250K +10,310 +5%
CT
25
Cambridge Trust
Massachusetts
$5.62M +$48.5K +2,001 +0.9%

BSJJ Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q3 2018, worth a combined $465M — up 4.2% from $446M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSJJ positions and 15 closed out — a net gain of 2 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $16.6M sold.

  • 131 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2018, up from 129 in Q2 2018.
  • Funds reported $465M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $18.3M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2018 was Leicht Financial Planning & Wealth Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.