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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

61 hedge funds and large institutions have $153M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% less funds holding

Funds holding: 6961 (-8)

12% less capital invested

Capital invested by funds: $175M → $153M (-$21.6M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
30
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$14.2M +$14.3M +575,271 New
LFPWM
2
Leicht Financial Planning & Wealth Management
New Jersey
$13M -$5.31M -214,451 -29%
Wells Fargo
3
Wells Fargo
California
$12.6M -$8.52M -343,976 -40%
UCFA
4
United Capital Financial Advisors
Texas
$11.8M -$460K -18,552 -4%
ACG
5
Allen Capital Group
Nebraska
$11M +$11M +444,394 New
BCM
6
Bluefin Capital Management
New York
$9.07M +$771K +31,141 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.29M +$2.78M +112,282 +50%
Morgan Stanley
8
Morgan Stanley
New York
$6.58M +$4.56M +184,253 +223%
LPL Financial
9
LPL Financial
California
$5.09M +$1.05M +42,325 +26%
UBS Group
10
UBS Group
Switzerland
$5.03M +$1.14M +46,121 +29%
PWSG
11
Pacific Wealth Strategies Group
California
$4.59M -$118K -4,754 -2%
AA
12
Advisory Alpha
Michigan
$4.49M -$1.35M -54,636 -23%
Bank of America
13
Bank of America
North Carolina
$4M -$263K -10,600 -6%
SCM
14
Southport Capital Management
Tennessee
$3.39M +$751K +30,301 +28%
ACM
15
AlphaStar Capital Management
North Carolina
$3M -$2.47M -99,517 -45%
BTS
16
BB&T Securities
Virginia
$2.7M +$235K +9,495 +9%
FA
17
FCG Advisors
New Jersey
$2.43M +$88.2K +3,560 +4%
GI
18
Gradient Investments
Minnesota
$2.35M +$327K +13,196 +16%
Jane Street
19
Jane Street
New York
$2.25M -$4.05M -163,647 -64%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.06M +$212K +8,557 +11%
AMG
21
Advisors Management Group
Wisconsin
$2.06M +$573K +23,147 +38%
ASN
22
Advisory Services Network
Georgia
$2M
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.99M +$863K +34,834 +76%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.47M +$97.8K +3,947 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.4M -$6.39M -258,135 -82%

BSJL Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2018, worth a combined $153M — down 12% from $175M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BSJL and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $14.3M. The largest seller was Wells Fargo, cutting an estimated $8.52M.

  • 61 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2018, down from 69 in Q4 2017.
  • Funds reported $153M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2018 was WBI Investments, an estimated $14.3M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2018 was Wells Fargo, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.