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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

31 hedge funds and large institutions have $40.1M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

41% more funds holding

Funds holding: 2231 (+9)

24% more capital invested

Capital invested by funds: $32.3M → $40.1M (+$7.83M)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$10.1M +$1.42M +57,541 +16%
Morgan Stanley
2
Morgan Stanley
New York
$3.82M +$3.16M +128,280 +374%
Bank of America
3
Bank of America
North Carolina
$3.1M -$605K -24,543 -16%
UCFA
4
United Capital Financial Advisors
Texas
$2.81M +$186K +7,531 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.73M +$152K +6,185 +6%
Jane Street
6
Jane Street
New York
$2.31M +$2.42M +98,351 New
LW
7
Linscomb Wealth
Texas
$2.24M -$97.3K -3,948 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.23M +$2M +80,999 +594%
Wells Fargo
9
Wells Fargo
California
$2.01M +$938K +38,079 +80%
GI
10
Gradient Investments
Minnesota
$1.29M -$1.72K -70 -0.1%
CA
11
Cetera Advisors
Colorado
$965K +$1.01M +41,166 New
GC
12
Guggenheim Capital
Illinois
$917K +$622K +25,242 +184%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$773K -$2.05M -83,288 -72%
EWM
14
Empirical Wealth Management
Washington
$723K +$250K +10,157 +49%
UBS Group
15
UBS Group
Switzerland
$721K +$29.9K +1,215 +4%
VKH
16
Virtu KCG Holdings
New York
$547K -$166K -6,747 -22%
Ameriprise
17
Ameriprise
Minnesota
$517K +$541K +21,978 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$457K
MAS
19
Madden Advisory Services
Florida
$355K
SWP
20
Stratos Wealth Partners
Ohio
$342K +$359K +14,566 New
YMRC
21
Yorktown Management & Research Company
Virginia
$247K
LPL Financial
22
LPL Financial
California
$224K -$25.3K -1,028 -10%
ICOA
23
Investment Centers of America
North Dakota
$213K +$223K +9,050 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$212K +$17.7K +718 +9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$114K +$120K +4,882 New

BSJK Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2015, worth a combined $40.1M — up 24% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSJK positions and 0 closed out — a net gain of 9 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Royal Bank of Canada, cutting an estimated $2.05M.

  • 31 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $40.1M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2015, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2015 and 0 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2015 was Morgan Stanley, an estimated $3.16M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2015.