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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

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

134 hedge funds and large institutions have $343M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 143134 (-9)

19% less capital invested

Capital invested by funds: $424M → $343M (-$81.2M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 67

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
7
Increased
25
Reduced
67
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$46.8M +$1.4M +59,729 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.3M -$5.58M -238,956 -23%
UBS Group
3
UBS Group
Switzerland
$15.3M -$835K -35,727 -5%
UCFA
4
United Capital Financial Advisors
Texas
$15.1M -$7.67M -328,270 -34%
IWMA
5
Ironwood Wealth Management (Arizona)
Arizona
$12.7M
Morgan Stanley
6
Morgan Stanley
New York
$12.1M -$1.38M -58,996 -10%
AMG
7
Advisors Management Group
Wisconsin
$11.5M -$128K -5,484 -1%
Bank of America
8
Bank of America
North Carolina
$10.2M -$2.11M -90,299 -17%
LPL Financial
9
LPL Financial
California
$9.88M -$1.82M -77,727 -16%
FTUS
10
Flow Traders U.S.
New York
$9.69M +$5.47M +233,935 +129%
MGIA
11
Matthew Goff Investment Advisor
Texas
$9.04M -$9.69M -414,608 -52%
GCP
12
Gill Capital Partners
Colorado
$8.97M -$8.76M -374,842 -92%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.75M -$68.9K -2,949 -0.8%
IF
14
Ironwood Financial
Arizona
$8.54M -$258K -11,030 -3%
BWM
15
BCS Wealth Management
Tennessee
$8.14M -$22.3K -955 -0.3%
Wells Fargo
16
Wells Fargo
California
$7.39M -$7.96M -340,416 -52%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.32M +$2.89M +123,841 +65%
CA
18
Cetera Advisors
Colorado
$6.33M -$141K -6,022 -2%
MIAN
19
Mariner Independent Advisor Network
Kansas
$6.16M -$252K -10,766 -4%
AP
20
Atwood & Palmer
Missouri
$5.78M -$243K -10,390 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.4M +$4.38M +187,322 +426%
SIC
22
SFE Investment Counsel
California
$5.4M -$135K -5,775 -2%
WOSD
23
WFA of San Diego
California
$4.8M -$779K -33,311 -14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.45M +$93.5K +4,001 +2%
BCM
25
Brookstone Capital Management
Illinois
$3.5M +$151K +6,471 +5%

BSJK Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q3 2020, worth a combined $343M — down 19% from $424M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSJK and 7 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $5.47M. The largest seller was Integrated Wealth Concepts, cutting an estimated $19.5M.

  • 134 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q3 2020, down from 143 in Q2 2020.
  • Funds reported $343M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q3 2020, down 19% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $5.47M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q3 2020 was Integrated Wealth Concepts, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.