Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
BSJK was delisted on the 15th of December, 2020.
28 hedge funds and large institutions have $36.6M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 4 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $40.1M → $36.6M (-$3.54M)
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.76M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.65M |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
+$1.17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$813K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 3 |
LW
Linscomb Wealth
Houston,
Texas
|
-$1.04M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$247K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $62K | – | – | – |
|
|
CAL
27
Capital Advisors Ltd
Shaker Heights,
Ohio
| $18K | – | – | – |
|
|
WI
28
WBI Investments
Red Bank,
New Jersey
| – | -$10.1M | -428,495 | Closed |
|
|
YMRC
29
Yorktown Management & Research Company
Forest,
Virginia
| – | -$247K | -10,500 | Closed |
|
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$114K | -4,882 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -41 | Closed |
|
BSJK Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q4 2015, worth a combined $36.6M — down 8.8% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BSJK and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, adding an estimated $2.76M. The largest seller was WBI Investments, exiting entirely with an estimated $10.1M sold.
- 28 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q4 2015, down from 31 in Q3 2015.
- Funds reported $36.6M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q4 2015, down 8.8% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q4 2015 was Jane Street, an estimated $2.76M added.
- The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2015.