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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
ASN
101
Advisory Services Network
Georgia
$126K +$126K +5,395 New
AWM
102
Avior Wealth Management
Nebraska
$106K +$5.09K +218 +5%
LTI
103
Laffer Tengler Investments
Tennessee
$83.5K
EWM
104
Edge Wealth Management
New York
$73K -$73.7K -3,155 -50%
SFS
105
Sowell Financial Services
Arkansas
$69K -$12.1K -517 -15%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.3K
FMTCOCP
107
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$49K
NFSG
109
Newbridge Financial Services Group
Florida
$49K +$49.1K +2,099 New
PFS
110
Prospera Financial Services
Texas
$37K -$2.71M -116,016 -99%
AIM
111
Anchor Investment Management
South Carolina
$35K -$32.7K -1,400 -48%
KIG
112
Kessler Investment Group
Indiana
$29K
SPIA
113
Steward Partners Investment Advisory
New York
$27K
CHAM
114
Clear Harbor Asset Management
Connecticut
$25.7K +$25.7K +1,100 New
SWA
115
Sutton Wealth Advisors
Florida
$24.2K
CHA
116
Carmichael Hill & Associates
Maryland
$23K
SBL
117
Sargent Bickham Lagudis
Colorado
$23K
VRM
118
Vectors Research Management
New York
$21K
HWA
119
HHM Wealth Advisors
Tennessee
$19K
US Bancorp
120
US Bancorp
Minnesota
$16K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$15K +$14.6K +624 New
RFWA
122
RPg Family Wealth Advisory
Massachusetts
$14.8K
CFA
123
Carroll Financial Associates
North Carolina
$10K
JP Morgan Chase
124
JP Morgan Chase
New York
$10K
IA
125
IFP Advisors
Florida
$7K

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.