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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

140 hedge funds and large institutions have $398M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

7% more funds holding

Funds holding: 131140 (+9)

14% less capital invested

Capital invested by funds: $465M → $398M (-$66.5M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
30
Increased
50
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29M +$492K +20,463 +2%
UCFA
2
United Capital Financial Advisors
Texas
$23.6M -$192K -8,013 -0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.6M +$802K +33,405 +4%
Morgan Stanley
4
Morgan Stanley
New York
$17.2M +$1.99M +82,762 +13%
Bank of America
5
Bank of America
North Carolina
$17.1M -$5.1M -212,249 -23%
GI
6
Gradient Investments
Minnesota
$16.7M -$17.3M -721,175 -50%
WCM
7
Weatherstone Capital Management
Colorado
$13.4M +$13.3M +551,853 New
AMG
8
Advisors Management Group
Wisconsin
$11.9M -$42.3K -1,761 -0.3%
Stifel Financial
9
Stifel Financial
Missouri
$11.4M +$5.42M +225,452 +88%
IWMA
10
Ironwood Wealth Management (Arizona)
Arizona
$10.3M -$427K -17,778 -4%
UBS Group
11
UBS Group
Switzerland
$9.86M -$964K -40,116 -9%
IF
12
Ironwood Financial
Arizona
$9.18M -$234K -9,737 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.17M -$226K -9,403 -2%
PV
14
Private Vista
Illinois
$8.68M +$181K +7,527 +2%
LPL Financial
15
LPL Financial
California
$8.31M -$996K -41,462 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8.18M +$270K +11,258 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$8.13M -$120K -4,993 -1%
IAS
18
IMA Advisory Services
Colorado
$8.1M +$1.39M +57,862 +20%
AP
19
Atwood & Palmer
Missouri
$8.02M -$503K -20,923 -6%
SIC
20
SFE Investment Counsel
California
$6.93M -$46.8K -1,949 -0.7%
IWC
21
Integrated Wealth Concepts
Massachusetts
$6.76M +$2.73M +113,653 +66%
BTS
22
BB&T Securities
Virginia
$6.53M -$1.66M -69,260 -20%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$6.44M +$6.55M +272,500 New
Lido Advisors
24
Lido Advisors
California
$5.86M +$2.97M +123,589 +99%
MFWM
25
Motley Fool Wealth Management
Virginia
$5.59M +$8.09K +337 +0.1%

BSJJ Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q4 2018, worth a combined $398M — down 14% from $465M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSJJ positions and 20 closed out — a net gain of 10 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Weatherstone Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Capital Advantage, exiting entirely with an estimated $48.6M sold.

  • 140 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $398M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 30 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q4 2018 and 20 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q4 2018 was Weatherstone Capital Management, an estimated $13.3M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q4 2018 was Capital Advantage, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2018.