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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

112 hedge funds and large institutions have $401M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 12

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $408M → $401M (-$7.55M)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
17
Increased
65
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$33.1M +$1.98M +81,568 +6%
Wells Fargo
2
Wells Fargo
California
$31.4M +$2.81M +115,530 +10%
UBS Group
3
UBS Group
Switzerland
$25.5M +$1.2M +49,119 +5%
GHA
4
GW Henssler & Associates
Georgia
$23.4M +$104K +4,266 +0.4%
UCFA
5
United Capital Financial Advisors
Texas
$18.8M +$707K +29,042 +4%
ACG
6
Allen Capital Group
Nebraska
$15.2M -$87.2K -3,583 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$14.3M +$3.3M +135,504 +30%
Bank of America
8
Bank of America
North Carolina
$14.2M +$2.7M +111,015 +23%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$12.6M +$12.6M +518,213 New
AMG
10
Advisors Management Group
Wisconsin
$11.9M +$261K +10,740 +2%
LPL Financial
11
LPL Financial
California
$10.9M +$2.05M +84,282 +23%
PV
12
Private Vista
Illinois
$10.9M +$1.29M +53,142 +13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.72M +$257K +10,555 +3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$9.17M +$4.94M +203,048 +117%
FIMG
15
Financial & Investment Management Group
Michigan
$9.07M +$9.08M +373,075 New
BTS
16
BB&T Securities
Virginia
$8.98M -$3.97M -162,964 -31%
IF
17
Ironwood Financial
Arizona
$8.11M +$330K +13,559 +4%
SIC
18
SFE Investment Counsel
California
$7.43M +$60.4K +2,484 +0.8%
AP
19
Atwood & Palmer
Missouri
$7.25M +$131K +5,394 +2%
MFWM
20
Motley Fool Wealth Management
Virginia
$5.7M +$249K +10,236 +5%
AA
21
Advisory Alpha
Michigan
$5.62M +$738K +30,324 +15%
IAS
22
IMA Advisory Services
Colorado
$4.94M +$587K +24,117 +13%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.93M +$1.02K +42 +0%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.9M +$207K +8,490 +4%
Jane Street
25
Jane Street
New York
$4.38M +$4.39M +180,215 New

BSJK Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2018, worth a combined $401M — down 1.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSJK positions and 16 closed out — a net gain of 1 holder — while 65 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12.6M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $30.4M sold.

  • 112 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $401M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $12.6M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2018 was Signature Estate & Investment Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.