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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

114 hedge funds and large institutions have $283M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 128114 (-14)

20% less capital invested

Capital invested by funds: $352M → $283M (-$68.9M)

45% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 56

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
31
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$29M +$1.71M +71,191 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.8M +$1.41M +58,946 +6%
Wells Fargo
3
Wells Fargo
California
$21.6M +$191K +7,957 +0.9%
Bank of America
4
Bank of America
North Carolina
$16.3M -$132K -5,489 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$12.6M -$4.19M -174,820 -25%
IWC
6
Integrated Wealth Concepts
Massachusetts
$11.6M +$1.45M +60,453 +14%
MFWM
7
Motley Fool Wealth Management
Virginia
$10.8M -$407K -16,980 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.53M +$326K +13,599 +4%
LPL Financial
9
LPL Financial
California
$8.05M -$236K -9,837 -3%
MCP
10
Mirador Capital Partners
California
$7.7M +$3.33M +138,772 +76%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7.26M -$960K -40,070 -12%
AP
12
Atwood & Palmer
Missouri
$7.11M -$803K -33,500 -10%
SIC
13
SFE Investment Counsel
California
$6.94M +$27.8K +1,160 +0.4%
PV
14
Private Vista
Illinois
$6.49M -$682K -28,447 -10%
UBS Group
15
UBS Group
Switzerland
$5.52M -$2.69M -112,270 -33%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.43M +$88.2K +3,678 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.71M -$75.2K -3,136 -2%
WP
18
WealthSource Partners
California
$3.82M -$40.4K -1,685 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.74M -$1.25M -52,198 -25%
CIC
20
Carnegie Investment Counsel
Ohio
$3.58M -$210K -8,775 -6%
CC
21
Courier Capital
New York
$3.56M +$30.8K +1,287 +0.9%
BCM
22
Brookstone Capital Management
Illinois
$3.38M -$832K -34,717 -20%
CT
23
Cambridge Trust
Massachusetts
$3.29M -$1.26M -52,423 -28%
FA
24
FCG Advisors
New Jersey
$3.28M -$69.6K -2,902 -2%
CA
25
Cetera Advisors
Colorado
$3.27M -$421K -17,573 -11%

BSJJ Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q2 2019, worth a combined $283M — down 20% from $352M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BSJJ and 8 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 31 added.

The largest buyer was Mirador Capital Partners, adding an estimated $3.33M. The largest seller was Jane Street, cutting an estimated $22.2M.

  • 114 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $283M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q2 2019 and 18 closed out, a net change of -10 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q2 2019 was Mirador Capital Partners, an estimated $3.33M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q2 2019 was Jane Street, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.