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BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF

Delisted

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

116 hedge funds and large institutions have $250M invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 114116 (+2)

12% less capital invested

Capital invested by funds: $283M → $250M (-$33.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 52

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
26
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$26.7M -$2.3M -96,280 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.6M -$140K -5,834 -0.6%
IWC
3
Integrated Wealth Concepts
Massachusetts
$14.9M +$3.1M +129,727 +26%
Wells Fargo
4
Wells Fargo
California
$14.8M -$6.86M -286,604 -32%
Bank of America
5
Bank of America
North Carolina
$14.5M -$1.81M -75,470 -11%
Jane Street
6
Jane Street
New York
$13.2M +$11.5M +480,620 +671%
Morgan Stanley
7
Morgan Stanley
New York
$12.4M -$211K -8,832 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.37M -$139K -5,825 -1%
LPL Financial
9
LPL Financial
California
$8.11M +$66.9K +2,796 +0.8%
SIC
10
SFE Investment Counsel
California
$6.81M -$121K -5,050 -2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5.98M -$1.28M -53,480 -18%
PV
12
Private Vista
Illinois
$5.93M -$556K -23,218 -9%
HighTower Advisors
13
HighTower Advisors
Illinois
$5.3M -$135K -5,642 -2%
UBS Group
14
UBS Group
Switzerland
$5.28M -$238K -9,949 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.15M +$1.41M +58,845 +38%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4M -$699K -29,228 -15%
CC
17
Courier Capital
New York
$3.54M -$17.5K -731 -0.5%
FA
18
FCG Advisors
New Jersey
$3.23M -$39.5K -1,652 -1%
CA
19
Cetera Advisors
Colorado
$3.22M -$43.1K -1,802 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.19M +$83.2K +3,479 +3%
BCM
21
Brookstone Capital Management
Illinois
$3.02M -$359K -14,999 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.96M -$263K -10,971 -8%
WP
23
WealthSource Partners
California
$2.78M -$1.04M -43,330 -27%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.78M -$175K -7,334 -6%
PFS
25
Prospera Financial Services
Texas
$2.67M +$45.1K +1,884 +2%

BSJJ Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) for Q3 2019, worth a combined $250M — down 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSJJ positions and 15 closed out — a net gain of 2 holders — while 26 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $10.8M sold.

  • 116 institutional investors held Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) as of Q3 2019, up from 114 in Q2 2019.
  • Funds reported $250M of Invesco BulletShares 2019 High Yield Corporate Bond ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2019 High Yield Corporate Bond ETF positions in Q3 2019 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF buyer in Q3 2019 was Jane Street, an estimated $11.5M added.
  • The largest Invesco BulletShares 2019 High Yield Corporate Bond ETF seller in Q3 2019 was Motley Fool Wealth Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2019.