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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

77 hedge funds and large institutions have $213M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $182M → $213M (+$30.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 7877 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
55
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.4M +$2.87M +115,907 +23%
UCFA
2
United Capital Financial Advisors
Texas
$14.3M +$793K +32,044 +6%
ACG
3
Allen Capital Group
Nebraska
$14.1M +$1.59M +64,316 +13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.1M +$12M +487,182 New
GI
5
Gradient Investments
Minnesota
$11.7M -$2.15M -86,903 -15%
UBS Group
6
UBS Group
Switzerland
$10.2M +$603K +24,378 +6%
Jane Street
7
Jane Street
New York
$9.72M +$6.28M +253,899 +183%
Bank of America
8
Bank of America
North Carolina
$9.71M +$4.66M +188,598 +93%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.16M +$252K +10,194 +3%
Morgan Stanley
10
Morgan Stanley
New York
$7.65M +$855K +34,582 +13%
PV
11
Private Vista
Illinois
$6.84M +$1.44M +58,327 +27%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6.71M +$4.71M +190,361 +236%
IF
13
Ironwood Financial
Arizona
$6.41M +$566K +22,905 +10%
LPL Financial
14
LPL Financial
California
$6.29M +$852K +34,429 +16%
SIC
15
SFE Investment Counsel
California
$6.11M +$213K +8,603 +4%
AA
16
Advisory Alpha
Michigan
$5.33M +$732K +29,584 +16%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.74M +$1.8K +73 +0%
PWSG
18
Pacific Wealth Strategies Group
California
$4.62M +$19.1K +771 +0.4%
AMG
19
Advisors Management Group
Wisconsin
$3.92M +$726K +29,349 +23%
ASN
20
Advisory Services Network
Georgia
$3.11M +$16K +645 +0.5%
AP
21
Atwood & Palmer
Missouri
$3.02M +$184K +7,450 +7%
CIC
22
Carnegie Investment Counsel
Ohio
$2.92M +$1.16M +46,859 +64%
BTS
23
BB&T Securities
Virginia
$2.81M +$157K +6,360 +6%
FA
24
FCG Advisors
New Jersey
$2.6M +$43.9K +1,773 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.44M +$233K +9,419 +11%

BSJL Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q3 2018, worth a combined $213M — up 17% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSJL and 9 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 55 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $9.59M sold.

  • 77 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q3 2018, down from 78 in Q2 2018.
  • Funds reported $213M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $12M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q3 2018.