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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

103 hedge funds and large institutions have $291M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $248M → $291M (+$43.2M)

8% more funds holding

Funds holding: 95103 (+8)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
54
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.3M +$1.83M +74,586 +11%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$4.76M +194,247 +37%
GI
3
Gradient Investments
Minnesota
$16.6M +$6.79M +277,158 +70%
ACG
4
Allen Capital Group
Nebraska
$16.2M -$1.66M -67,645 -9%
UCFA
5
United Capital Financial Advisors
Texas
$16.1M +$1.12M +45,698 +8%
Bank of America
6
Bank of America
North Carolina
$16.1M +$2.55M +103,943 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.8M +$705K +28,755 +5%
AMG
8
Advisors Management Group
Wisconsin
$13.6M +$9.23M +376,696 +216%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$12M +$12.8M +523,483 New
UBS Group
10
UBS Group
Switzerland
$11.9M +$2.58M +105,145 +28%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.44M -$44.6K -1,821 -0.5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$8.77M +$1.05M +42,790 +14%
PV
13
Private Vista
Illinois
$8.34M +$245K +9,986 +3%
LPL Financial
14
LPL Financial
California
$8.22M +$1.36M +55,704 +20%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.91M +$3.01M +122,648 +62%
RWM
16
Reston Wealth Management
Virginia
$7.5M -$111K -4,531 -1%
IF
17
Ironwood Financial
Arizona
$7.37M +$588K +24,016 +9%
SIC
18
SFE Investment Counsel
California
$6.7M +$970K +39,587 +17%
IAS
19
IMA Advisory Services
Colorado
$5M +$3.73M +152,420 +304%
PWSG
20
Pacific Wealth Strategies Group
California
$3.48M -$966K -39,414 -22%
AP
21
Atwood & Palmer
Missouri
$3.33M +$12.3K +500 +0.4%
ASN
22
Advisory Services Network
Georgia
$3.31M +$194K +7,926 +6%
BTS
23
BB&T Securities
Virginia
$2.97M +$239K +9,763 +9%
AG
24
Advisor Group
Arizona
$2.85M +$655K +26,719 +30%
FA
25
FCG Advisors
New Jersey
$2.59M +$15.7K +640 +0.6%

BSJL Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2019, worth a combined $291M — up 17% from $248M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSJL positions and 13 closed out — a net gain of 11 holders — while 54 added to existing stakes and 14 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $12.8M. The largest seller was Weatherstone Capital Management, exiting entirely with an estimated $14.1M sold.

  • 103 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $291M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2019 and 13 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $12.8M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2019 was Weatherstone Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2019.