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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

78 hedge funds and large institutions have $182M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

28% more funds holding

Funds holding: 6178 (+17)

19% more capital invested

Capital invested by funds: $153M → $182M (+$28.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
31
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$13.8M +$11.5M +465,460 +488%
UCFA
2
United Capital Financial Advisors
Texas
$13.4M +$1.58M +64,241 +13%
Wells Fargo
3
Wells Fargo
California
$12.4M -$124K -5,044 -1%
ACG
4
Allen Capital Group
Nebraska
$12.4M +$1.48M +59,888 +13%
CWM
5
Cornerstone Wealth Management
Missouri
$9.59M +$5.81M +235,616 New
UBS Group
6
UBS Group
Switzerland
$9.51M +$4.49M +182,414 +89%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.85M +$577K +23,424 +7%
Morgan Stanley
8
Morgan Stanley
New York
$6.75M +$182K +7,396 +3%
SIC
9
SFE Investment Counsel
California
$5.86M +$5.87M +238,081 New
IF
10
Ironwood Financial
Arizona
$5.8M +$5.81M +235,972 New
LPL Financial
11
LPL Financial
California
$5.4M +$319K +12,943 +6%
PV
12
Private Vista
Illinois
$5.36M +$5.37M +217,743 New
Bank of America
13
Bank of America
North Carolina
$5.01M +$1.02M +41,394 +26%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.71M +$4.71M +191,142 New
AA
15
Advisory Alpha
Michigan
$4.65M +$146K +5,913 +3%
PWSG
16
Pacific Wealth Strategies Group
California
$4.57M -$5.4K -219 -0.1%
Jane Street
17
Jane Street
New York
$3.4M +$1.15M +46,871 +51%
AMG
18
Advisors Management Group
Wisconsin
$3.17M +$1.12M +45,330 +54%
ASN
19
Advisory Services Network
Georgia
$3.09M +$1.08M +43,980 +54%
AP
20
Atwood & Palmer
Missouri
$2.81M +$1.58M +64,025 +127%
BTS
21
BB&T Securities
Virginia
$2.64M -$55.7K -2,259 -2%
LFPWM
22
Leicht Financial Planning & Wealth Management
New Jersey
$2.6M -$10.4M -423,258 -80%
FA
23
FCG Advisors
New Jersey
$2.54M +$115K +4,683 +5%
BCM
24
Bluefin Capital Management
New York
$2.52M -$6.54M -265,511 -72%
ACM
25
AlphaStar Capital Management
North Carolina
$2.42M -$579K -23,508 -19%

BSJL Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2018, worth a combined $182M — up 19% from $153M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSJL positions and 11 closed out — a net gain of 17 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Gradient Investments, adding an estimated $11.5M. The largest seller was WBI Investments, exiting entirely with an estimated $14.2M sold.

  • 78 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $182M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2018 and 11 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2018 was Gradient Investments, an estimated $11.5M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2018 was WBI Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.