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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

141 hedge funds and large institutions have $509M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $494M → $509M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 147141 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
13
Increased
56
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$38.8M +$3.73M +155,307 +11%
Bank of America
2
Bank of America
North Carolina
$32.4M +$348K +14,514 +1%
UCFA
3
United Capital Financial Advisors
Texas
$31.2M +$1.75M +73,049 +6%
UBS Group
4
UBS Group
Switzerland
$29.7M +$1.67M +69,686 +6%
Wells Fargo
5
Wells Fargo
California
$26.4M -$1.79M -74,434 -6%
GI
6
Gradient Investments
Minnesota
$24.9M -$211K -8,784 -0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.4M +$451K +18,803 +2%
Morgan Stanley
8
Morgan Stanley
New York
$23.3M +$1.77M +73,863 +8%
IWC
9
Integrated Wealth Concepts
Massachusetts
$17.2M +$3.82M +159,012 +28%
LPL Financial
10
LPL Financial
California
$15M +$1.82M +75,649 +14%
IAS
11
IMA Advisory Services
Colorado
$14.5M +$1.25M +52,227 +9%
PV
12
Private Vista
Illinois
$12.5M -$36.2K -1,509 -0.3%
AMG
13
Advisors Management Group
Wisconsin
$12.5M +$25.3K +1,055 +0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.6M -$392K -16,314 -4%
MFWM
15
Motley Fool Wealth Management
Virginia
$10.6M -$227K -9,469 -2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9.92M -$810K -33,742 -8%
IWMA
17
Ironwood Wealth Management (Arizona)
Arizona
$9.72M +$426K +17,759 +5%
IF
18
Ironwood Financial
Arizona
$8.8M -$17.1K -714 -0.2%
SIC
19
SFE Investment Counsel
California
$7.12M -$51.7K -2,155 -0.7%
AP
20
Atwood & Palmer
Missouri
$6.88M -$155K -6,474 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.97M +$1.14M +47,343 +23%
CA
22
Cetera Advisors
Colorado
$5.93M +$998K +41,573 +20%
MCP
23
Mirador Capital Partners
California
$5.93M +$862K +35,924 +17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.7M -$468K -19,506 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$5.54M +$390K +16,260 +8%

BSJK Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2019, worth a combined $509M — up 3.1% from $494M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BSJK and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $3.82M. The largest seller was Rehmann Capital Advisory Group, exiting entirely with an estimated $2.34M sold.

  • 141 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $509M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2019 and 18 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $3.82M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2019 was Rehmann Capital Advisory Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.