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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

45 hedge funds and large institutions have $97.4M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 4

33% more capital invested

Capital invested by funds: $73.4M → $97.4M (+$24M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4445 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.2M +$9.1M +378,238 +102%
UCFA
2
United Capital Financial Advisors
Texas
$11.9M +$2.12M +88,219 +22%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.2M +$1.41M +58,500 +18%
Morgan Stanley
4
Morgan Stanley
New York
$7.29M +$273K +11,369 +4%
Jane Street
5
Jane Street
New York
$5.62M +$2.53M +105,270 +83%
FTUS
6
Flow Traders U.S.
New York
$3.89M +$3.37M +140,284 +704%
FA
7
FCG Advisors
New Jersey
$3.32M +$183K +7,615 +6%
Bank of America
8
Bank of America
North Carolina
$3.25M +$186K +7,741 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.15M +$2.09M +86,861 +202%
AA
10
Advisory Alpha
Michigan
$2.89M +$1.14M +47,416 +66%
GC
11
Guggenheim Capital
Illinois
$2.59M -$55.9K -2,325 -2%
UBS Group
12
UBS Group
Switzerland
$2.25M +$206K +8,567 +10%
BCM
13
Brookstone Capital Management
Illinois
$2.2M +$387K +16,107 +22%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.11M +$1.59M +66,023 +317%
GI
15
Gradient Investments
Minnesota
$1.92M +$60.3K +2,509 +3%
LPL Financial
16
LPL Financial
California
$1.77M +$1.08M +44,864 +158%
ACM
17
Argentus Capital Management
Texas
$1.53M +$921K +38,282 +156%
CA
18
Cetera Advisors
Colorado
$1.45M +$213K +8,858 +17%
GHA
19
GW Henssler & Associates
Georgia
$1.12M +$402K +16,708 +56%
LW
20
Linscomb Wealth
Texas
$1.11M -$45.8K -1,906 -4%
PV
21
Private Vista
Illinois
$1.05M +$1.06M +43,906 New
EWM
22
Empirical Wealth Management
Washington
$939K +$107K +4,458 +13%
ICOA
23
Investment Centers of America
North Dakota
$919K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$886K +$877K +36,477 New
Ameriprise
25
Ameriprise
Minnesota
$825K -$227K -9,452 -22%

BSJK Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2016, worth a combined $97.4M — up 33% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJK positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.1M. The largest seller was Wolverine Trading, exiting entirely with an estimated $5.04M sold.

  • 45 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $97.4M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2016, up 33% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2016 was Wells Fargo, an estimated $9.1M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2016 was Wolverine Trading, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2016.