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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

28 hedge funds and large institutions have $36.6M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $40.1M → $36.6M (-$3.54M)

10% less funds holding

Funds holding: 3128 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.86M +$2.76M +117,549 +120%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M +$206K +8,777 +5%
UCFA
3
United Capital Financial Advisors
Texas
$3.26M +$593K +25,300 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.19M +$602K +25,667 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.75M +$639K +27,269 +29%
Wells Fargo
6
Wells Fargo
California
$2.28M +$374K +15,936 +19%
VKH
7
Virtu KCG Holdings
New York
$2.11M +$1.65M +70,298 +302%
Bank of America
8
Bank of America
North Carolina
$1.64M -$1.39M -59,151 -45%
UBS Group
9
UBS Group
Switzerland
$1.47M +$813K +34,679 +113%
CA
10
Cetera Advisors
Colorado
$1.45M +$545K +23,264 +57%
GC
11
Guggenheim Capital
Illinois
$1.38M +$525K +22,411 +57%
GI
12
Gradient Investments
Minnesota
$1.31M +$80.4K +3,431 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.19M +$471K +20,095 +61%
LW
14
Linscomb Wealth
Texas
$1.14M -$1.04M -44,557 -47%
FA
15
FCG Advisors
New Jersey
$1.12M +$1.17M +49,827 New
EWM
16
Empirical Wealth Management
Washington
$763K +$74.1K +3,162 +10%
Ameriprise
17
Ameriprise
Minnesota
$593K +$103K +4,375 +20%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$438K
LPL Financial
19
LPL Financial
California
$370K +$160K +6,839 +72%
MAS
20
Madden Advisory Services
Florida
$340K
SWP
21
Stratos Wealth Partners
Ohio
$333K +$5.63K +240 +2%
ICOA
22
Investment Centers of America
North Dakota
$296K +$93.8K +4,000 +44%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$215K +$12.5K +535 +6%
IA
24
IFP Advisors
Florida
$93K +$97.1K +4,141 New
NFG
25
Next Financial Group
Texas
$74K

BSJK Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q4 2015, worth a combined $36.6M — down 8.8% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSJK and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $2.76M. The largest seller was WBI Investments, exiting entirely with an estimated $10.1M sold.

  • 28 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $36.6M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q4 2015, down 8.8% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q4 2015 was Jane Street, an estimated $2.76M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2015.