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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

22 hedge funds and large institutions have $17.6M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

69% more funds holding

Funds holding: 1322 (+9)

11% more capital invested

Capital invested by funds: $15.9M → $17.6M (+$1.67M)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$4.2M +$690K +30,319 +20%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.7M +$224K +9,852 +7%
Bank of America
3
Bank of America
North Carolina
$1.31M +$33.6K +1,476 +3%
FA
4
FCG Advisors
New Jersey
$1.24M +$463K +20,328 +62%
FTUS
5
Flow Traders U.S.
New York
$1.05M +$1.03M +45,059 New
LPL Financial
6
LPL Financial
California
$786K +$487K +21,386 +172%
EWM
7
Empirical Wealth Management
Washington
$777K +$756K +33,232 New
BCM
8
Brookstone Capital Management
Illinois
$764K +$744K +32,716 New
Wells Fargo
9
Wells Fargo
California
$727K +$313K +13,771 +80%
Jane Street
10
Jane Street
New York
$716K -$70.1K -3,082 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$570K -$1.08M -47,405 -66%
ICOA
12
Investment Centers of America
North Dakota
$503K +$489K +21,500 New
LW
13
Linscomb Wealth
Texas
$323K
Morgan Stanley
14
Morgan Stanley
New York
$272K -$3.29M -144,432 -93%
VKH
15
Virtu KCG Holdings
New York
$232K +$226K +9,920 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$166K
GI
17
Gradient Investments
Minnesota
$139K +$127K +5,590 +1,519%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$100K +$97.5K +4,284 New
NFG
19
Next Financial Group
Texas
$18K +$17.7K +780 New
UBS Group
20
UBS Group
Switzerland
$12K +$11.4K +499 New
IA
21
IFP Advisors
Florida
$3K +$2.41K +106 New

BSJL Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2016, worth a combined $17.6M — up 11% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSJL positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.

  • 22 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $17.6M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2016 and 0 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $1.03M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2016.