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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

119 hedge funds and large institutions have $317M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 129119 (-10)

15% less capital invested

Capital invested by funds: $375M → $317M (-$57.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
10
Increased
32
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
101
BDO Wealth Advisors
Florida
$83K
M1FG
102
Mach-1 Financial Group
Arkansas
$33K
NFSG
103
Newbridge Financial Services Group
Florida
$28K
GEA
104
Glen Eagle Advisors
New Jersey
$27.8K
FMTCOCP
105
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$26K +$23.4K +1,015 +1,015%
KIG
106
Kessler Investment Group
Indiana
$24K -$17.9K -779 -43%
WQ
107
Wealth Quarterback
New Jersey
$24K +$22.6K +983 New
FGAM
108
Financial Gravity Asset Management
Texas
$23K +$6.82K +296 New
WBC
109
West Branch Capital
Massachusetts
$23K +$23.4K +1,017 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$16K +$16.1K +700 New
CCC
112
Crescent Capital Consulting
Louisiana
$14K -$10.8M -467,306 -100%
AWM
113
Avior Wealth Management
Nebraska
$13K -$11.6K -502 -47%
1IA
114
1834 Investment Advisors
Wisconsin
$12K
EDRH
115
Edmond de Rothschild Holding
Switzerland
$12K
SBL
116
Sargent Bickham Lagudis
Colorado
$12K
WWMSC
117
Wagner Wealth Management (South Carolina)
South Carolina
$12K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.7K +465 New
SIM
119
Sonora Investment Management
Arizona
$6K
WANY
120
Wealthspire Advisors (New York)
New York
-$3.36M -145,636 Closed
CP
121
Corbenic Partners
Pennsylvania
-$1.94M -83,897 Closed
Stifel Financial
122
Stifel Financial
Missouri
-$1.66M -71,765 Closed
PAS
123
Park Avenue Securities
New York
-$1.15M -50,007 Closed
SPC
124
Sigma Planning Corp
Michigan
-$946K -41,009 Closed
DADC
125
D.A. Davidson & Co
Montana
-$891K -38,643 Closed

BSJL Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2021, worth a combined $317M — down 15% from $375M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSJL and 10 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, adding an estimated $29.3M. The largest seller was AJ Wealth Strategies, cutting an estimated $17.4M.

  • 119 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $317M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2021 and 19 closed out, a net change of -9 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $29.3M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2021 was AJ Wealth Strategies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2021.