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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

129 hedge funds and large institutions have $375M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 136129 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

24% less capital invested

Capital invested by funds: $490M → $375M (-$115M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

70% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 67

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
17
Increased
20
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Avestar Capital
New York
$1.48M +$233K +10,079 +19%
CC
52
Courier Capital
New York
$1.41M
PAS
53
Park Avenue Securities
New York
$1.15M -$27.5K -1,193 -2%
CA
54
Cetera Advisors
Colorado
$1.11M -$199K -8,624 -15%
NRI
55
NFP Retirement Inc
California
$1.05M -$969 -42 -0.1%
FIM
56
Freedom Investment Management
Connecticut
$1.04M +$1.04M +45,073 New
AIFAIM
57
American Institute for Advanced Investment Management
Arizona
$991K -$627K -27,192 -39%
SPC
58
Sigma Planning Corp
Michigan
$946K +$35.2K +1,524 +4%
DADC
59
D.A. Davidson & Co
Montana
$891K +$10.9K +472 +1%
JP Morgan Chase
60
JP Morgan Chase
New York
$889K -$3.46K -150 -0.4%
AMG
61
Advisors Management Group
Wisconsin
$883K -$13.6M -590,632 -94%
HB
62
Homrich & Berg
Georgia
$880K -$39.6K -1,717 -4%
MML Investors Services
63
MML Investors Services
Massachusetts
$870K -$55.5K -2,405 -6%
SWP
64
Stratos Wealth Partners
Ohio
$710K -$124K -5,360 -15%
IWP
65
Insight Wealth Partners
Texas
$679K
SEEDPG
66
S.E.E.D. Planning Group
New York
$610K -$2.76M -119,802 -82%
PAG
67
Private Advisory Group
Washington
$563K -$606K -26,259 -52%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$553K -$3.76M -162,905 -87%
LNC
69
Lincoln National Corp
Pennsylvania
$545K +$71.1K +3,082 +15%
KA
70
Kovack Advisors
Florida
$536K +$537K +23,259 New
4FG
71
4Thought Financial Group
New York
$522K +$522K +22,626 New
TCCM
72
Timber Creek Capital Management
Massachusetts
$512K +$256K +11,108 +100%
NA
73
NewEdge Advisors
Louisiana
$505K -$29.4K -1,272 -5%
AF
74
Advisornet Financial
Minnesota
$489K -$159K -6,897 -25%
GI
75
Gradient Investments
Minnesota
$450K -$24.1M -1,042,936 -98%

BSJL Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2021, worth a combined $375M — down 24% from $490M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSJL and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 20 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $22.9M. The largest seller was Gradient Investments, cutting an estimated $24.1M.

  • 129 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $375M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2021, down 24% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2021 and 22 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2021 was AJ Wealth Strategies, an estimated $22.9M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2021 was Gradient Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.