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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

143 hedge funds and large institutions have $454M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

9% less funds holding

Funds holding: 157143 (-14)

18% less capital invested

Capital invested by funds: $555M → $454M (-$101M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.15%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
17
Increased
40
Reduced
60
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$43.8M +$44.9M +1,904,315 New
UCFA
2
United Capital Financial Advisors
Texas
$30.5M -$3M -127,094 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.8M -$1.22M -51,737 -5%
IWC
4
Integrated Wealth Concepts
Massachusetts
$21.9M +$1.34M +56,967 +6%
UBS Group
5
UBS Group
Switzerland
$20.8M -$7.92M -335,817 -27%
Morgan Stanley
6
Morgan Stanley
New York
$20.6M -$3.98M -168,713 -16%
Wells Fargo
7
Wells Fargo
California
$15.6M -$13.7M -583,039 -46%
Bank of America
8
Bank of America
North Carolina
$15.2M -$12.9M -546,035 -45%
GI
9
Gradient Investments
Minnesota
$13.7M -$11.5M -489,504 -45%
AMG
10
Advisors Management Group
Wisconsin
$12.2M +$152K +6,438 +1%
LPL Financial
11
LPL Financial
California
$11.3M -$3.85M -163,466 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$9.93M +$10.2M +431,537 New
IWMA
13
Ironwood Wealth Management (Arizona)
Arizona
$9.86M +$92.2K +3,910 +0.9%
GCP
14
Gill Capital Partners
Colorado
$9.59M +$9.83M +416,980 New
MFWM
15
Motley Fool Wealth Management
Virginia
$9.44M -$618K -26,221 -6%
IF
16
Ironwood Financial
Arizona
$8.66M +$341K +14,459 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.5M +$568K +24,101 +7%
BWM
18
BCS Wealth Management
Tennessee
$8.09M +$591K +25,063 +8%
PV
19
Private Vista
Illinois
$6.35M -$3.96M -168,135 -38%
AP
20
Atwood & Palmer
Missouri
$6.31M -$224K -9,500 -3%
CA
21
Cetera Advisors
Colorado
$6.27M +$240K +10,165 +4%
MCP
22
Mirador Capital Partners
California
$6.26M +$322K +13,641 +5%
IAS
23
IMA Advisory Services
Colorado
$6.24M -$7.64M -324,054 -54%
ADL
24
Asset Dedication LLC
California
$5.93M +$5.95M +252,450 +4,776%
SIC
25
SFE Investment Counsel
California
$5.45M -$830K -35,192 -13%

BSJK Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q1 2020, worth a combined $454M — down 18% from $555M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BSJK and 17 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, opening a new position worth an estimated $44.9M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $40.8M.

  • 143 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $454M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q1 2020 and 28 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $44.9M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q1 2020 was Signature Estate & Investment Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2020.