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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
AWM
101
Avior Wealth Management
Nebraska
$13K +$23 +1 +0.2%
EDRH
102
Edmond de Rothschild Holding
Switzerland
$12K
SBL
103
Sargent Bickham Lagudis
Colorado
$11K
CCC
104
Crescent Capital Consulting
Louisiana
$10K -$4.03K -175 -29%
PWM
105
Prentice Wealth Management
New York
$9K +$9.09K +395 New
SIM
106
Sonora Investment Management
Arizona
$6K
CPC
107
Consolidated Planning Corp
Georgia
$6K +$5.75K +250 New
NFSG
108
Newbridge Financial Services Group
Florida
$5K -$23K -1,000 -83%
TCCM
109
Timber Creek Capital Management
Massachusetts
$4K -$543K -23,597 -99%
BCM
110
BlueCrest Capital Management
Jersey
-$7.18M -312,096 Closed
WI
111
Wintrust Investments
Illinois
-$3.34M -145,014 Closed
ARC
112
Advisor Resource Council
Texas
-$632K -27,445 Closed
JWCA
113
J.W. Cole Advisors
Florida
-$493K -21,405 Closed
SEEDPG
114
S.E.E.D. Planning Group
New York
-$468K -20,342 Closed
AIFAIM
115
American Institute for Advanced Investment Management
Arizona
-$444K -19,275 Closed
TSS
116
Two Sigma Securities
New York
-$387K -16,820 Closed
IAIM
117
International Assets Investment Management
Florida
-$277K -12,387 Closed
M1FG
118
Mach-1 Financial Group
Arkansas
-$33K -1,441 Closed
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
-$16K -700 Closed
WWMSC
120
Wagner Wealth Management (South Carolina)
South Carolina
-$12K -515 Closed
1IA
121
1834 Investment Advisors
Wisconsin
-$12K -500 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
-$11K -465 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
+$23 +1 +100%
FCAS
124
First Command Advisory Services
Texas
+$1.63K +71 New

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.