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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

51 hedge funds and large institutions have $125M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $97.4M → $125M (+$27.7M)

13% more funds holding

Funds holding: 4551 (+6)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
31
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.1M +$3.95M +163,597 +22%
SEIA
2
Signature Estate & Investment Advisors
California
$18.6M +$18.6M +767,954 New
UCFA
3
United Capital Financial Advisors
Texas
$13.1M +$1.26M +52,243 +11%
Morgan Stanley
4
Morgan Stanley
New York
$7.93M +$643K +26,595 +9%
LFPWM
5
Leicht Financial Planning & Wealth Management
New Jersey
$4.25M +$4.19M +173,369 New
Bank of America
6
Bank of America
North Carolina
$4.13M +$880K +36,403 +27%
AA
7
Advisory Alpha
Michigan
$3.95M +$1.01M +41,666 +35%
SIC
8
SFE Investment Counsel
California
$3.72M +$3.66M +151,625 New
FA
9
FCG Advisors
New Jersey
$3.36M +$42.8K +1,770 +1%
PV
10
Private Vista
Illinois
$3M +$1.88M +77,994 +178%
UBS Group
11
UBS Group
Switzerland
$2.87M +$611K +25,304 +27%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.73M +$615K +25,472 +29%
GI
13
Gradient Investments
Minnesota
$2.46M +$543K +22,467 +28%
GC
14
Guggenheim Capital
Illinois
$2.42M -$166K -6,854 -6%
BCM
15
Brookstone Capital Management
Illinois
$2.42M +$217K +8,978 +10%
LPL Financial
16
LPL Financial
California
$2.27M +$481K +19,911 +27%
CA
17
Cetera Advisors
Colorado
$2.24M +$789K +32,649 +55%
FA
18
FDx Advisors
Illinois
$1.96M +$1.96M +80,928 New
FTUS
19
Flow Traders U.S.
New York
$1.7M -$2.18M -90,121 -56%
PWSG
20
Pacific Wealth Strategies Group
California
$1.67M +$1.66M +68,644 New
GHA
21
GW Henssler & Associates
Georgia
$1.33M +$210K +8,693 +19%
B
22
Bridgeworth
Alabama
$1.32M +$1.31M +54,187 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.32M +$431K +17,829 +49%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.29M -$1.85M -76,584 -59%
LW
25
Linscomb Wealth
Texas
$1.1M -$12.3K -507 -1%

BSJK Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q4 2016, worth a combined $125M — up 28% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSJK positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $18.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.2M sold.

  • 51 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $125M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q4 2016, up 28% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q4 2016 and 6 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q4 2016 was Signature Estate & Investment Advisors, an estimated $18.6M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2016.