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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

122 hedge funds and large institutions have $386M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 15

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $351M → $386M (+$35.4M)

5% more funds holding

Funds holding: 116122 (+6)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
19
Increased
69
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Ameritas Investment Company
Nebraska
$179K +$179K +7,272 New
NFG
102
Next Financial Group
Texas
$152K +$321 +13 +0.2%
SWA
103
Sutton Wealth Advisors
Florida
$145K
IA
104
IFP Advisors
Florida
$140K +$140K +5,693 New
RWA
105
Ropes Wealth Advisors
Massachusetts
$131K
QCIG
106
Quad-Cities Investment Group
Iowa
$109K
BAM
107
Belpointe Asset Management
Nevada
$101K +$101K +4,096 New
WCM
108
Whitener Capital Management
North Carolina
$75K +$2.47K +100 +3%
FAAS
109
First Allied Advisory Services
California
$56K +$56.3K +2,283 New
GWAG
110
Garrett Wealth Advisory Group
Texas
$54K +$54K +2,190 New
ADL
111
Asset Dedication LLC
California
$47K +$25K +1,012 +114%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$35K +$34.9K +1,416 New
EI
113
Ellevest Inc
New York
$33K
CAC
114
Certified Advisory Corp
Florida
$31K +$395 +16 +1%
William Blair & Company
115
William Blair & Company
Illinois
$25K
GFPC
116
Global Financial Private Capital
Florida
$21K
US Bancorp
117
US Bancorp
Minnesota
$10K +$9.87K +400 New
VFA
118
Valeo Financial Advisors
Indiana
$6K +$4.93K +200 +625%
FHA
119
Flagship Harbor Advisors
Massachusetts
$6K +$6.42K +260 New
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.18K +129 New
SIS
121
Sound Income Strategies
Florida
$2K -$987 -40 -30%
FMTCOCP
122
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
RWM
123
Reston Wealth Management
Virginia
-$7.72M -312,667 Closed
Jane Street
124
Jane Street
New York
-$3.44M -139,212 Closed
OMC
125
Old Mission Capital
Illinois
-$2.61M -105,599 Closed

BSJL Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q3 2019, worth a combined $386M — up 10% from $351M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSJL positions and 13 closed out — a net gain of 6 holders — while 69 added to existing stakes and 15 trimmed.

The largest buyer was Mirador Capital Partners, adding an estimated $6.23M. The largest seller was Reston Wealth Management, exiting entirely with an estimated $7.72M sold.

  • 122 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q3 2019, up from 116 in Q2 2019.
  • Funds reported $386M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q3 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q3 2019 and 13 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q3 2019 was Mirador Capital Partners, an estimated $6.23M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q3 2019 was Reston Wealth Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2019.