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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

13 hedge funds and large institutions have $15.9M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 1113 (+2)

15% more capital invested

Capital invested by funds: $13.9M → $15.9M (+$2.04M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.56M -$160K -6,759 -4%
UCFA
2
United Capital Financial Advisors
Texas
$3.41M +$560K +23,741 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.39M +$620K +26,245 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.64M +$513K +21,753 +43%
Bank of America
5
Bank of America
North Carolina
$1.25M +$147K +6,242 +13%
Jane Street
6
Jane Street
New York
$770K +$360K +15,256 +83%
FA
7
FCG Advisors
New Jersey
$745K +$770K +32,599 New
Wells Fargo
8
Wells Fargo
California
$395K +$218K +9,215 +114%
LW
9
Linscomb Wealth
Texas
$315K -$653K -27,648 -67%
LPL Financial
10
LPL Financial
California
$285K +$294K +12,464 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$162K +$167K +7,084 New
GI
12
Gradient Investments
Minnesota
$8K +$8.69K +368 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$297K -12,631 Closed
UBS Group
14
UBS Group
Switzerland
-$36K -1,544 Closed

BSJL Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q4 2015, worth a combined $15.9M — up 15% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was FCG Advisors, opening a new position worth an estimated $770K. The largest seller was Linscomb Wealth, cutting an estimated $653K.

  • 13 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q4 2015, up from 11 in Q3 2015.
  • Funds reported $15.9M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q4 2015, up 15% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q4 2015 was FCG Advisors, an estimated $770K added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q4 2015 was Linscomb Wealth, an estimated $653K sold.

Based on aggregated 13F filings for Q4 2015.