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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

143 hedge funds and large institutions have $454M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

9% less funds holding

Funds holding: 157143 (-14)

18% less capital invested

Capital invested by funds: $555M → $454M (-$101M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.15%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
17
Increased
40
Reduced
60
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$5.38M +$2.32M +98,199 +72%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.77M -$635K -26,916 -11%
BCM
28
Brookstone Capital Management
Illinois
$4.37M +$681K +28,863 +18%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$4.08M +$136K +5,778 +3%
AC
30
AlphaCore Capital
California
$3.65M +$223K +9,453 +6%
CC
31
Courier Capital
New York
$3.47M -$102K -4,315 -3%
HC
32
HNP Capital
New York
$3.47M +$3.55M +150,607 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.42M -$1.24M -52,484 -26%
CP
34
Camelot Portfolios
Ohio
$3.4M +$258K +10,926 +8%
FA
35
FCG Advisors
New Jersey
$3.27M -$43.8K -1,858 -1%
AIFAIM
36
American Institute for Advanced Investment Management
Arizona
$3.1M -$284K -12,039 -8%
RFWA
37
RPg Family Wealth Advisory
Massachusetts
$3.07M +$74.4K +3,155 +2%
NRI
38
NFP Retirement Inc
California
$3.03M +$472K +20,017 +18%
Truist Financial
39
Truist Financial
North Carolina
$2.93M +$31.9K +1,355 +1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.87M -$8.97M -380,348 -75%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.78M +$2.85M +121,057 New
PFS
42
Prospera Financial Services
Texas
$2.73M -$67.9K -2,880 -2%
RJA
43
Raymond James & Associates
Florida
$2.65M -$1.07M -45,292 -28%
ACM
44
AlphaStar Capital Management
North Carolina
$2.6M -$455K -19,278 -15%
PAG
45
Private Advisor Group
New Jersey
$2.36M +$189K +8,027 +8%
WI
46
Wintrust Investments
Illinois
$2.33M +$900K +38,150 +61%
SWMG
47
Strategic Wealth Management Group
Maryland
$2.29M +$524K +22,207 +29%
CA
48
Corrado Advisors
New Jersey
$2.22M -$176K -7,478 -7%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.04M +$2.38M +100,913 New
FTUS
50
Flow Traders U.S.
New York
$2.02M +$2.07M +87,733 New

BSJK Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q1 2020, worth a combined $454M — down 18% from $555M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BSJK and 17 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, opening a new position worth an estimated $44.9M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $40.8M.

  • 143 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $454M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q1 2020 and 28 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $44.9M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q1 2020 was Signature Estate & Investment Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2020.