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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

95 hedge funds and large institutions have $248M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

23% more funds holding

Funds holding: 7795 (+18)

17% more capital invested

Capital invested by funds: $213M → $248M (+$35.4M)

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
27
Increased
39
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Allen Capital Group
Nebraska
$17.7M +$3.79M +155,857 +27%
Wells Fargo
2
Wells Fargo
California
$15.8M +$1.12M +46,155 +7%
UCFA
3
United Capital Financial Advisors
Texas
$14.4M +$735K +30,234 +5%
WCM
4
Weatherstone Capital Management
Colorado
$14.1M +$13.8M +568,598 New
Bank of America
5
Bank of America
North Carolina
$13M +$3.79M +156,021 +40%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.5M +$1.04M +42,775 +9%
Morgan Stanley
7
Morgan Stanley
New York
$12.4M +$5.28M +217,087 +70%
GI
8
Gradient Investments
Minnesota
$9.35M -$1.92M -78,926 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.08M +$340K +13,983 +4%
UBS Group
10
UBS Group
Switzerland
$8.9M -$848K -34,860 -8%
GCP
11
Gill Capital Partners
Colorado
$7.82M +$7.7M +316,566 New
PV
12
Private Vista
Illinois
$7.75M +$1.25M +51,367 +19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7.38M +$999K +41,097 +15%
RWM
14
Reston Wealth Management
Virginia
$7.28M +$7.48M +307,612 New
LPL Financial
15
LPL Financial
California
$6.55M +$562K +23,109 +9%
IF
16
Ironwood Financial
Arizona
$6.49M +$373K +15,330 +6%
SIC
17
SFE Investment Counsel
California
$5.48M -$371K -15,256 -6%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.68M +$160K +6,601 +3%
PWSG
19
Pacific Wealth Strategies Group
California
$4.27M -$150K -6,175 -3%
Jane Street
20
Jane Street
New York
$4.17M -$5.25M -215,847 -55%
AMG
21
Advisors Management Group
Wisconsin
$4.13M +$392K +16,108 +10%
BCM
22
Bluefin Capital Management
New York
$3.83M +$2.08M +85,487 +112%
AP
23
Atwood & Palmer
Missouri
$3.17M +$297K +12,225 +10%
ASN
24
Advisory Services Network
Georgia
$2.98M +$9.97K +410 +0.3%
BTS
25
BB&T Securities
Virginia
$2.61M -$76.4K -3,143 -3%

BSJL Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q4 2018, worth a combined $248M — up 17% from $213M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BSJL positions and 8 closed out — a net gain of 19 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Weatherstone Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Advisory Alpha, exiting entirely with an estimated $5.33M sold.

  • 95 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $248M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q4 2018, up 17% quarter-over-quarter.
  • 27 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q4 2018 and 8 closed out, a net change of +19 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q4 2018 was Weatherstone Capital Management, an estimated $13.8M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q4 2018 was Advisory Alpha, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2018.