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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

141 hedge funds and large institutions have $509M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $494M → $509M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 147141 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
13
Increased
56
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
126
Global Financial Private Capital
Florida
$21K
FANJ
127
Financial Architects (New Jersey)
New Jersey
$21K +$8.4K +350 +67%
SCA
128
Stonebridge Capital Advisors
Minnesota
$19K
KWA
129
KCS Wealth Advisory
California
$15.9K +$15.9K +662 New
BEI
130
Benjamin Edwards Inc
Missouri
$13K -$96 -4 -0.7%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$11K
WCM
132
Whitener Capital Management
North Carolina
$11K
CFA
133
Carroll Financial Associates
North Carolina
$10K -$1.99K -83 -16%
JP Morgan Chase
134
JP Morgan Chase
New York
$10K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$9K -$7.2K -300 -45%
FHA
136
Flagship Harbor Advisors
Massachusetts
$6K +$6.84K +285 New
CFGS
137
Concourse Financial Group Securities
Alabama
$5K
SIS
138
Sound Income Strategies
Florida
$3K -$984 -41 -25%
FRA
139
Front Row Advisors
California
$3K
TRCT
140
Tower Research Capital (TRC)
New York
$2K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$2K +$1.73K +72 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
-$2.34M -97,335 Closed
RWM
143
Reston Wealth Management
Virginia
-$1.87M -77,651 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
-$838K -34,785 Closed
CS
145
Credit Suisse
Switzerland
-$687K -28,531 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$687K -28,518 Closed
FTUS
147
Flow Traders U.S.
New York
-$527K -21,878 Closed
AWA
148
ARS Wealth Advisors
Florida
-$349K -14,477 Closed
CA
149
Calton & Associates
Florida
-$226K -9,392 Closed
FTS
150
Fifth Third Securities
Ohio
-$200K -8,323 Closed

BSJK Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2019, worth a combined $509M — up 3.1% from $494M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BSJK and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $3.82M. The largest seller was Rehmann Capital Advisory Group, exiting entirely with an estimated $2.34M sold.

  • 141 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $509M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2019 and 18 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $3.82M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2019 was Rehmann Capital Advisory Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.