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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

23 hedge funds and large institutions have $37.2M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

112% more capital invested

Capital invested by funds: $17.6M → $37.2M (+$19.6M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$8.67M +$4.31M +181,718 +101%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.68M +$3.82M +160,901 +102%
Morgan Stanley
3
Morgan Stanley
New York
$3.01M +$2.7M +113,695 +976%
FTUS
4
Flow Traders U.S.
New York
$2.83M +$1.73M +72,779 +162%
Jane Street
5
Jane Street
New York
$2.71M +$1.94M +81,885 +267%
FA
6
FCG Advisors
New Jersey
$1.85M +$568K +23,926 +45%
Wells Fargo
7
Wells Fargo
California
$1.76M +$998K +42,049 +135%
BCM
8
Brookstone Capital Management
Illinois
$1.71M +$914K +38,491 +118%
Bank of America
9
Bank of America
North Carolina
$1.39M +$44.3K +1,866 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.07M +$1.06M +44,553 New
GI
11
Gradient Investments
Minnesota
$922K +$769K +32,382 +544%
EWM
12
Empirical Wealth Management
Washington
$832K +$32.6K +1,372 +4%
LPL Financial
13
LPL Financial
California
$732K -$80.8K -3,404 -10%
ICOA
14
Investment Centers of America
North Dakota
$653K +$135K +5,700 +27%
Wolverine Trading
15
Wolverine Trading
Illinois
$577K +$572K +24,096 New
LW
16
Linscomb Wealth
Texas
$320K -$11.9K -500 -4%
UBS Group
17
UBS Group
Switzerland
$183K +$169K +7,107 +1,424%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$172K +$1.43K +60 +0.8%
IA
19
IFP Advisors
Florida
$148K +$143K +6,042 +5,700%
NFG
20
Next Financial Group
Texas
$18K +$237 +10 +1%
MFS
21
MSI Financial Services
Massachusetts
$2K +$2K +84 New
SWA
22
Sutton Wealth Advisors
Florida
$288 +$285 +12 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$570K -24,369 Closed
VKH
24
Virtu KCG Holdings
New York
-$232K -9,920 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$100K -4,284 Closed

BSJL Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2016, worth a combined $37.2M — up 112% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJL positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 2 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $4.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $570K sold.

  • 23 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $37.2M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2016, up 112% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $4.31M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2016.