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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

69 hedge funds and large institutions have $175M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 7

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $113M → $175M (+$61.9M)

15% more funds holding

Funds holding: 6069 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
41
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.3M +$7.33M +292,109 +52%
LFPWM
2
Leicht Financial Planning & Wealth Management
New Jersey
$18.6M +$488K +19,449 +3%
UCFA
3
United Capital Financial Advisors
Texas
$12.5M +$520K +20,727 +4%
BCM
4
Bluefin Capital Management
New York
$8.4M +$8.45M +336,870 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.22M +$8.05M +320,938 +3,667%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.85M +$7.63M +303,968 +2,793%
Jane Street
7
Jane Street
New York
$6.36M +$5.58M +222,234 +675%
AA
8
Advisory Alpha
Michigan
$5.91M +$513K +20,446 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.58M +$5.62M +223,907 New
ACM
10
AlphaStar Capital Management
North Carolina
$5.52M +$662K +26,383 +14%
PWSG
11
Pacific Wealth Strategies Group
California
$4.76M +$270K +10,753 +6%
IF
12
Ironwood Financial
Arizona
$4.65M +$1.37M +54,743 +42%
PV
13
Private Vista
Illinois
$4.54M +$2.37M +94,431 +108%
Bank of America
14
Bank of America
North Carolina
$4.31M +$39.8K +1,588 +0.9%
HighTower Advisors
15
HighTower Advisors
Illinois
$4.22M +$287K +11,433 +7%
LPL Financial
16
LPL Financial
California
$4.09M +$614K +24,451 +18%
UBS Group
17
UBS Group
Switzerland
$3.94M +$352K +14,011 +10%
SIC
18
SFE Investment Counsel
California
$3.88M +$1.26M +50,162 +48%
SCM
19
Southport Capital Management
Tennessee
$2.68M +$860K +34,269 +47%
BTS
20
BB&T Securities
Virginia
$2.49M +$1.12M +44,804 +81%
FA
21
FCG Advisors
New Jersey
$2.35M +$93.5K +3,725 +4%
BCM
22
Brookstone Capital Management
Illinois
$2.31M +$58.3K +2,325 +3%
Morgan Stanley
23
Morgan Stanley
New York
$2.06M +$328K +13,087 +19%
GI
24
Gradient Investments
Minnesota
$2.05M +$633K +25,230 +44%
ASN
25
Advisory Services Network
Georgia
$2.02M +$29.9K +1,190 +1%

BSJL Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q4 2017, worth a combined $175M — up 55% from $113M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSJL positions and 5 closed out — a net gain of 9 holders — while 41 added to existing stakes and 7 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $8.45M. The largest seller was FDx Advisors, exiting entirely with an estimated $2.07M sold.

  • 69 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $175M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q4 2017, up 55% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q4 2017 was Bluefin Capital Management, an estimated $8.45M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q4 2017 was FDx Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2017.