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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

BSJL was delisted on the 15th of December, 2021.

61 hedge funds and large institutions have $153M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% less funds holding

Funds holding: 6961 (-8)

12% less capital invested

Capital invested by funds: $175M → $153M (-$21.6M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
30
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Atwood & Palmer
Missouri
$1.24M +$230K +9,275 +23%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.16M +$393K +15,851 +51%
RJA
28
Raymond James & Associates
Florida
$1.08M +$28.4K +1,145 +3%
PFS
29
Prospera Financial Services
Texas
$968K +$59.5K +2,400 +7%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$908K +$54.3K +2,193 +6%
EWM
31
Empirical Wealth Management
Washington
$906K +$42K +1,696 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$772K -$7.39M -298,360 -90%
IWC
33
Integrated Wealth Concepts
Massachusetts
$755K +$73.8K +2,981 +11%
DADC
34
D.A. Davidson & Co
Montana
$709K +$34.9K +1,408 +5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$520 -21 -0.1%
AIM
36
Aspen Investment Management
Michigan
$635K +$228K +9,196 +56%
AG
37
Advisor Group
Arizona
$602K -$221K -8,902 -27%
IAS
38
IMA Advisory Services
Colorado
$517K +$36.5K +1,474 +8%
FF
39
Friedenthal Financial
New Jersey
$502K +$504K +20,349 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$486K +$121K +4,868 +33%
EAM
41
Evanson Asset Management
California
$444K +$6.42K +259 +1%
SPC
42
Sigma Planning Corp
Michigan
$403K +$27.1K +1,093 +7%
TFA
43
Transamerica Financial Advisors
Florida
$352K -$53.2K -2,146 -13%
APA
44
American Portfolios Advisors
New York
$334K +$218K +8,815 +186%
CC
45
Courier Capital
New York
$323K +$325K +13,100 New
PAG
46
Private Advisory Group
Washington
$284K +$22.6K +911 +9%
HPWM
47
Highland Private Wealth Management
Washington
$284K +$286K +11,533 New
PA
48
PFG Advisors
Arizona
$282K -$40.5K -1,634 -12%
PAG
49
Private Advisor Group
New Jersey
$275K -$47.6K -1,922 -15%
Stifel Financial
50
Stifel Financial
Missouri
$253K +$256K +10,315 New

BSJL Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2018, worth a combined $153M — down 12% from $175M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BSJL and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $14.3M. The largest seller was Wells Fargo, cutting an estimated $8.52M.

  • 61 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2018, down from 69 in Q4 2017.
  • Funds reported $153M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $14.3M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2018 was Wells Fargo, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.