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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

110 hedge funds and large institutions have $243M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 119110 (-9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $317M → $243M (-$74.1M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

67% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 63

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
8
Increased
21
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RS
26
Retirement Solution
Washington
$2.87M -$18.8K -819 -0.7%
SWM
27
Spire Wealth Management
Virginia
$2.6M -$831K -36,130 -24%
FTUS
28
Flow Traders U.S.
New York
$2.35M +$728K +31,659 +45%
Citadel Advisors
29
Citadel Advisors
Florida
$2.34M -$1.92M -83,515 -45%
PAG
30
Private Advisor Group
New Jersey
$2.24M -$403K -17,511 -15%
AC
31
Avestar Capital
New York
$2.05M -$378K -16,449 -16%
UBS Group
32
UBS Group
Switzerland
$1.88M -$139K -6,062 -7%
P
33
Paradiem
Louisiana
$1.86M +$10.5K +457 +0.6%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.83M -$2.89M -125,846 -61%
KNW
35
Kesler Norman & Wride
Utah
$1.76M +$51K +2,217 +3%
CA
36
Cetera Advisors
Colorado
$1.63M +$738K +32,100 +83%
NB
37
Northwest Bancshares
Pennsylvania
$1.57M -$184K -8,001 -10%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.54M -$148K -6,443 -9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.47M
BCM
40
Brookstone Capital Management
Illinois
$1.38M -$222K -9,642 -14%
CC
41
Courier Capital
New York
$1.29M -$89.2K -3,878 -6%
RJA
42
Raymond James & Associates
Florida
$1.28M -$339K -14,755 -21%
FIM
43
Freedom Investment Management
Connecticut
$1.07M -$57K -2,476 -5%
PAMG
44
Patton Albertson Miller Group
Tennessee
$965K +$965K +41,970 New
NRI
45
NFP Retirement Inc
California
$839K -$192K -8,367 -19%
MML Investors Services
46
MML Investors Services
Massachusetts
$797K -$31K -1,349 -4%
NA
47
NewEdge Advisors
Louisiana
$760K +$59.9K +2,603 +9%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$743K -$183K -7,958 -20%
JP Morgan Chase
49
JP Morgan Chase
New York
$682K -$125K -5,413 -15%
IWP
50
Insight Wealth Partners
Texas
$677K

BSJL Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q3 2021, worth a combined $243M — down 23% from $317M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSJL and 8 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Jane Street, cutting an estimated $10.8M.

  • 110 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q3 2021, down from 119 in Q2 2021.
  • Funds reported $243M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q3 2021, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $3.32M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.