Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
BSJL was delisted on the 15th of December, 2021.
10 hedge funds and large institutions have $11.5M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $12.2M → $11.5M (-$690K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.96M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$339K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$234K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$174K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.75M |
| 2 |
Jane Street
New York
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$995K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$31.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $2.98M | +$339K | +13,540 | +13% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.93M | +$2.96M | +118,273 | New |
|
|
3
Citigroup
New York
| $2.02M | -$1.75M | -69,985 | -46% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | -$995K | -39,731 | -44% |
|
|
LW
5
Linscomb Wealth
Houston,
Texas
| $1.15M | -$31.5K | -1,258 | -3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $684K | +$174K | +6,954 | +34% |
|
|
7
Wells Fargo
San Francisco,
California
| $291K | +$234K | +9,337 | +384% |
|
8
Morgan Stanley
New York
| $181K | +$26.7K | +1,066 | +17% |
|
|
9
UBS Group
Zurich,
Switzerland
| $75K | +$76.1K | +3,037 | New |
|
|
10
Jane Street
New York
| – | -$1.56M | -62,431 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -1,000 | Closed |
|
BSJL Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2015, worth a combined $11.5M — down 5.6% from $12.2M a quarter earlier.
Fund positioning in BSJL was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.96M. The largest seller was Citigroup, cutting an estimated $1.75M.
- 10 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $11.5M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2015, down 5.6% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $2.96M added.
- The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2015 was Citigroup, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2015.