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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

128 hedge funds and large institutions have $352M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

9% less funds holding

Funds holding: 140128 (-12)

12% less capital invested

Capital invested by funds: $398M → $352M (-$46.2M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
44
Reduced
47
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$27.4M +$3.4M +142,048 +14%
Jane Street
2
Jane Street
New York
$24M +$18.7M +781,022 +358%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.4M +$3.49M +145,867 +19%
Wells Fargo
4
Wells Fargo
California
$21.5M -$7.88M -329,103 -27%
Morgan Stanley
5
Morgan Stanley
New York
$16.8M -$620K -25,899 -4%
Bank of America
6
Bank of America
North Carolina
$16.5M -$843K -35,200 -5%
Stifel Financial
7
Stifel Financial
Missouri
$12.2M +$632K +26,388 +5%
MFWM
8
Motley Fool Wealth Management
Virginia
$11.3M +$5.58M +232,973 +98%
IWC
9
Integrated Wealth Concepts
Massachusetts
$10.4M +$3.54M +147,724 +52%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.22M -$87.2K -3,642 -0.9%
LPL Financial
11
LPL Financial
California
$8.3M -$138K -5,752 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$8.24M -$66.4K -2,772 -0.8%
UBS Group
13
UBS Group
Switzerland
$8.23M -$1.78M -74,122 -18%
AP
14
Atwood & Palmer
Missouri
$7.93M -$210K -8,750 -3%
PV
15
Private Vista
Illinois
$7.19M -$1.62M -67,763 -18%
Citadel Advisors
16
Citadel Advisors
Florida
$7.16M +$1.61M +67,267 +29%
SIC
17
SFE Investment Counsel
California
$6.92M -$116K -4,827 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$5.35M -$2.9M -121,213 -35%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5M +$1.66M +69,466 +50%
Lido Advisors
20
Lido Advisors
California
$4.97M -$981K -40,938 -17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.79M +$404K +16,855 +9%
Mariner
22
Mariner
Kansas
$4.75M +$4.74M +197,962 New
CT
23
Cambridge Trust
Massachusetts
$4.55M +$56.6K +2,364 +1%
MCP
24
Mirador Capital Partners
California
$4.38M +$31.5K +1,313 +0.7%
BCM
25
Brookstone Capital Management
Illinois
$4.22M +$1.02M +42,646 +32%

BSJJ Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q1 2019, worth a combined $352M — down 12% from $398M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BSJJ and 20 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Jane Street, adding an estimated $18.7M. The largest seller was Gradient Investments, cutting an estimated $15.6M.

  • 128 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q1 2019, down from 140 in Q4 2018.
  • Funds reported $352M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q1 2019, down 12% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q1 2019 and 29 closed out, a net change of -9 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $18.7M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q1 2019 was Gradient Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.