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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

134 hedge funds and large institutions have $343M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 143134 (-9)

19% less capital invested

Capital invested by funds: $424M → $343M (-$81.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 67

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
7
Increased
25
Reduced
67
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Courier Capital
New York
$3.33M -$46.1K -1,973 -1%
FA
27
FCG Advisors
New Jersey
$3.31M +$22.5K +964 +0.7%
IWC
28
Integrated Wealth Concepts
Massachusetts
$3.31M -$19.5M -833,692 -85%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$3.16M -$514K -21,992 -14%
MCP
30
Mirador Capital Partners
California
$3.15M -$3.13M -133,857 -50%
IAS
31
IMA Advisory Services
Colorado
$3.13M -$494K -21,148 -14%
Truist Financial
32
Truist Financial
North Carolina
$2.73M -$107K -4,570 -4%
WI
33
Wintrust Investments
Illinois
$2.57M -$35.1K -1,500 -1%
NRI
34
NFP Retirement Inc
California
$2.57M -$389K -16,639 -13%
ACM
35
AlphaStar Capital Management
North Carolina
$2.53M -$23.7K -1,016 -0.9%
AIFAIM
36
American Institute for Advanced Investment Management
Arizona
$2.31M -$492K -21,031 -18%
SWMG
37
Strategic Wealth Management Group
Maryland
$2.23M -$232K -9,935 -9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.2M -$369K -15,780 -14%
NB
39
Northwest Bancshares
Pennsylvania
$2.17M -$203K -8,700 -9%
KAS
40
Kestra Advisory Services
Texas
$2.16M +$2.16M +92,455 New
PAG
41
Private Advisor Group
New Jersey
$1.98M -$180K -7,701 -8%
RJA
42
Raymond James & Associates
Florida
$1.78M -$715K -30,603 -29%
CA
43
Corrado Advisors
New Jersey
$1.72M -$32.5K -1,389 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.71M -$230K -9,839 -12%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.67M -$70.2K -3,004 -4%
OMC
46
Old Mission Capital
Illinois
$1.61M +$1.36M +58,380 +556%
ADL
47
Asset Dedication LLC
California
$1.58M +$13.8K +590 +0.9%
Citadel Advisors
48
Citadel Advisors
Florida
$1.39M -$13.2M -563,564 -90%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.34M +$43.4K +1,858 +3%
SWP
50
Stratos Wealth Partners
Ohio
$1.31M -$12.6K -540 -1%

BSJK Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2020, worth a combined $343M — down 19% from $424M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSJK and 7 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $5.47M. The largest seller was Integrated Wealth Concepts, cutting an estimated $19.5M.

  • 134 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2020, down from 143 in Q2 2020.
  • Funds reported $343M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $5.47M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2020 was Integrated Wealth Concepts, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.