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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
CHA
126
Carmichael Hill & Associates
Maryland
$23K -$23.6K -1,000 -50%
SBL
127
Sargent Bickham Lagudis
Colorado
$23K +$23.6K +1,000 New
HNB
128
Huntington National Bank
Ohio
$22K
IA
129
IFP Advisors
Florida
$22K +$8.09K +343 +53%
VRM
130
Vectors Research Management
New York
$21K
SCA
131
Stonebridge Capital Advisors
Minnesota
$18K
TRCT
132
Tower Research Capital (TRC)
New York
$18K +$13.6K +577 +289%
CFA
133
Carroll Financial Associates
North Carolina
$10K
JP Morgan Chase
134
JP Morgan Chase
New York
$10K
OIA
135
Optimum Investment Advisors
Illinois
$8K -$228K -9,650 -97%
FHA
136
Flagship Harbor Advisors
Massachusetts
$7K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$6K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$5K
PO
139
Private Ocean
California
$5K
VFA
140
Valeo Financial Advisors
Indiana
$5K
CFGS
141
Concourse Financial Group Securities
Alabama
$4K
FRA
142
Front Row Advisors
California
$3K
SIS
143
Sound Income Strategies
Florida
$3K +$24 +1 +0.8%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1K +$1.16K +49 +980%
PG
145
Prostatis Group
Maryland
-$3.44M -143,721 Closed
DP
146
Denver PWM
Colorado
-$2.68M -111,898 Closed
NA
147
Nottingham Advisors
New York
-$1.49M -62,420 Closed
IWM
148
IHT Wealth Management
Illinois
-$1.44M -60,007 Closed
AIM
149
Aspen Investment Management
Michigan
-$1.16M -48,489 Closed
FIA
150
Foundations Investment Advisors
Arizona
-$1.08M -45,142 Closed

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.