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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

93 hedge funds and large institutions have $349M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $336M → $349M (+$13.2M)

8% less funds holding

Funds holding: 10193 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
15
Increased
54
Reduced
14
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$29.3M +$1.41M +57,785 +5%
Wells Fargo
2
Wells Fargo
California
$28.4M -$461K -18,870 -2%
GHA
3
GW Henssler & Associates
Georgia
$22.2M +$6.75M +276,639 +43%
WI
4
WBI Investments
New Jersey
$21.3M +$21.3M +874,570 New
LFPWM
5
Leicht Financial Planning & Wealth Management
New Jersey
$20.2M +$1.3M +53,066 +7%
GI
6
Gradient Investments
Minnesota
$19.7M +$674K +27,599 +4%
UCFA
7
United Capital Financial Advisors
Texas
$16.4M +$314K +12,869 +2%
Morgan Stanley
8
Morgan Stanley
New York
$14.3M -$2.14M -87,797 -13%
ACG
9
Allen Capital Group
Nebraska
$13.9M +$3.53M +144,586 +34%
UBS Group
10
UBS Group
Switzerland
$12.2M +$5.29M +216,668 +76%
AMG
11
Advisors Management Group
Wisconsin
$11.2M +$4.24M +173,788 +61%
Bank of America
12
Bank of America
North Carolina
$9.83M +$2.85M +116,742 +41%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.11M +$2.82M +115,663 +45%
Citadel Advisors
14
Citadel Advisors
Florida
$7.43M +$7.46M +305,477 New
LPL Financial
15
LPL Financial
California
$7.3M +$1.86M +76,057 +34%
AP
16
Atwood & Palmer
Missouri
$6.24M +$237K +9,697 +4%
MFWM
17
Motley Fool Wealth Management
Virginia
$5.06M +$5.08M +208,071 New
AA
18
Advisory Alpha
Michigan
$4.83M -$1.61M -66,068 -25%
KFA
19
Kabarec Financial Advisors
Illinois
$4.71M +$916K +37,524 +24%
Jane Street
20
Jane Street
New York
$4.69M +$1.33M +54,292 +39%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.52M +$373K +15,284 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.21M +$2.21M +90,497 +109%
SCM
23
Southport Capital Management
Tennessee
$4.06M +$386K +15,796 +10%
IAS
24
IMA Advisory Services
Colorado
$3.9M +$140K +5,722 +4%
FA
25
FCG Advisors
New Jersey
$3.72M +$27.7K +1,133 +0.7%

BSJK Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q1 2018, worth a combined $349M — up 3.9% from $336M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSJK and 15 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 54 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $21.3M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $11.4M sold.

  • 93 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q1 2018, down from 101 in Q4 2017.
  • Funds reported $349M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q1 2018 and 23 closed out, a net change of -8 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $21.3M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q1 2018 was Stratos Wealth Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.