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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

BSJK was delisted on the 15th of December, 2020.

93 hedge funds and large institutions have $349M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $336M → $349M (+$13.2M)

8% less funds holding

Funds holding: 10193 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
15
Increased
54
Reduced
14
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$3.53M +$106K +4,344 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.33M +$260K +10,668 +8%
ACM
28
AlphaStar Capital Management
North Carolina
$3.14M -$2.89M -118,610 -48%
BTS
29
BB&T Securities
Virginia
$2.74M +$233K +9,546 +9%
PWSG
30
Pacific Wealth Strategies Group
California
$2.7M +$62.4K +2,557 +2%
CA
31
Corrado Advisors
New Jersey
$2.61M +$147K +6,005 +6%
RFWA
32
RPg Family Wealth Advisory
Massachusetts
$2.52M +$61K +2,500 +2%
FIM
33
Freedom Investment Management
Connecticut
$2.51M +$111K +4,564 +5%
ASN
34
Advisory Services Network
Georgia
$2.06M +$81.6K +3,345 +4%
PFS
35
Prospera Financial Services
Texas
$2.01M +$295K +12,100 +17%
RJA
36
Raymond James & Associates
Florida
$1.99M +$33.7K +1,379 +2%
PHS
37
Pekin Hardy Strauss
Illinois
$1.85M +$677K +27,745 +57%
FA
38
FMA Advisory
Pennsylvania
$1.83M +$1.37M +56,305 +300%
CP
39
Camelot Portfolios
Ohio
$1.75M +$209K +8,553 +13%
NCM
40
Northwest Capital Management
Oregon
$1.64M -$58.6K -2,401 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.56M +$258K +10,574 +20%
CC
42
Courier Capital
New York
$1.53M +$1.26M +51,626 +461%
PAG
43
Private Advisor Group
New Jersey
$1.29M +$78.6K +3,220 +6%
B
44
Bridgeworth
Alabama
$1.07M +$392K +16,078 +57%
TCCM
45
Timber Creek Capital Management
Massachusetts
$1.01M -$513K -21,005 -34%
IWC
46
Integrated Wealth Concepts
Massachusetts
$990K +$105K +4,306 +12%
EWM
47
Empirical Wealth Management
Washington
$930K +$39.2K +1,606 +4%
IA
48
IFP Advisors
Florida
$880K
AIM
49
Aspen Investment Management
Michigan
$879K +$339K +13,887 +62%
Comerica Bank
50
Comerica Bank
Texas
$827K -$45.3K -1,855 -5%

BSJK Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q1 2018, worth a combined $349M — up 3.9% from $336M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSJK and 15 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 54 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $21.3M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $11.4M sold.

  • 93 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q1 2018, down from 101 in Q4 2017.
  • Funds reported $349M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q1 2018 and 23 closed out, a net change of -8 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $21.3M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q1 2018 was Stratos Wealth Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.