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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

14 hedge funds and large institutions have $10.9M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 1514 (-1)

22% less capital invested

Capital invested by funds: $14M → $10.9M (-$3.06M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.78M +$1.69M +64,678 +150%
LW
2
Linscomb Wealth
Texas
$2.74M -$3.8K -145 -0.1%
UCFA
3
United Capital Financial Advisors
Texas
$1.78M -$657K -25,083 -27%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.77M -$644K -24,569 -26%
HighTower Advisors
5
HighTower Advisors
Illinois
$464K -$6.76K -258 -1%
MAS
6
Madden Advisory Services
Florida
$391K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$358K +$343K +13,075 +1,614%
BCM
8
Bluefin Capital Management
New York
$218K -$1.77M -67,492 -89%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$214K -$12K -457 -5%
Wells Fargo
10
Wells Fargo
California
$105K +$106K +4,036 +40,360%
PTC
11
Private Trust Company
Ohio
$48K
Morgan Stanley
12
Morgan Stanley
New York
$25K +$24.9K +949 +5,272%
Ameriprise
13
Ameriprise
Minnesota
$19K
U
14
UBS
Switzerland
$5K +$4.98K +190 New
Jane Street
15
Jane Street
New York
-$1.59M -59,751 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$238K -8,932 Closed

BSJK Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2014, worth a combined $10.9M — down 22% from $14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BSJK and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Bluefin Capital Management, cutting an estimated $1.77M.

  • 14 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2014, down from 15 in Q2 2014.
  • Funds reported $10.9M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2014, down 22% quarter-over-quarter.
  • 1 fund opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2014 was Bank of America, an estimated $1.69M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.