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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 $424M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less capital invested

Capital invested by funds: $454M → $424M (-$29.6M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

59% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 68

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.21%
New
16
Increased
28
Reduced
68
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$45.3M +$962K +41,491 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.8M -$1.24M -53,489 -5%
IWC
3
Integrated Wealth Concepts
Massachusetts
$22.7M +$498K +21,498 +2%
UCFA
4
United Capital Financial Advisors
Texas
$22.7M -$8.14M -351,264 -27%
MGIA
5
Matthew Goff Investment Advisor
Texas
$19.5M +$18.6M +801,813 New
UBS Group
6
UBS Group
Switzerland
$16.1M -$4.94M -213,045 -24%
Wells Fargo
7
Wells Fargo
California
$15.3M -$450K -19,414 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$14.5M +$4.44M +191,362 +44%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M -$7.39M -318,578 -36%
IWMA
10
Ironwood Wealth Management (Arizona)
Arizona
$12.7M +$2.73M +117,633 +27%
Bank of America
11
Bank of America
North Carolina
$12.3M -$3.08M -132,709 -20%
LPL Financial
12
LPL Financial
California
$11.7M +$242K +10,454 +2%
AMG
13
Advisors Management Group
Wisconsin
$11.6M -$713K -30,754 -6%
GCP
14
Gill Capital Partners
Colorado
$9.52M -$188K -8,120 -2%
MFWM
15
Motley Fool Wealth Management
Virginia
$9.34M -$208K -8,977 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.79M +$179K +7,710 +2%
IF
17
Ironwood Financial
Arizona
$8.76M -$2.41K -104 -0%
BWM
18
BCS Wealth Management
Tennessee
$8.13M -$52.5K -2,264 -0.6%
CA
19
Cetera Advisors
Colorado
$6.45M +$102K +4,404 +2%
MIAN
20
Mariner Independent Advisor Network
Kansas
$6.38M +$924K +39,845 +17%
MCP
21
Mirador Capital Partners
California
$6.25M -$56K -2,417 -0.9%
AP
22
Atwood & Palmer
Missouri
$6.01M -$384K -16,550 -6%
WOSD
23
WFA of San Diego
California
$5.57M +$5.54M +239,043 New
SIC
24
SFE Investment Counsel
California
$5.52M +$6.61K +285 +0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.41M -$415K -17,887 -9%

BSJK Hedge Fund Activity: Q2 2020 in Review

143 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q2 2020, worth a combined $424M — down 6.5% from $454M a quarter earlier.

Fund positioning in BSJK was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 28 added to existing stakes and 68 trimmed.

The largest buyer was Matthew Goff Investment Advisor, opening a new position worth an estimated $18.6M. The largest seller was Gradient Investments, cutting an estimated $13.6M.

  • 143 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $424M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q2 2020, down 6.5% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q2 2020 was Matthew Goff Investment Advisor, an estimated $18.6M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q2 2020 was Gradient Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2020.