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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

116 hedge funds and large institutions have $351M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 14

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $291M → $351M (+$59.2M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 103116 (+13)

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
19
Increased
68
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$24.6M +$8.04M +325,372 +48%
Morgan Stanley
2
Morgan Stanley
New York
$23.1M +$5.36M +216,727 +30%
Wells Fargo
3
Wells Fargo
California
$20.4M +$2.07M +83,829 +11%
Bank of America
4
Bank of America
North Carolina
$19.6M +$3.45M +139,763 +21%
UCFA
5
United Capital Financial Advisors
Texas
$18.5M +$2.33M +94,307 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.1M +$1.33M +53,816 +10%
AMG
7
Advisors Management Group
Wisconsin
$14.3M +$635K +25,699 +5%
UBS Group
8
UBS Group
Switzerland
$13.6M +$1.73M +70,153 +15%
ACG
9
Allen Capital Group
Nebraska
$12.4M -$3.83M -154,842 -24%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$12M
Stifel Financial
11
Stifel Financial
Missouri
$11.6M +$10.8M +436,578 +1,379%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.8M +$1.35M +54,497 +14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9.78M +$1.01M +41,019 +12%
PV
14
Private Vista
Illinois
$9.23M +$886K +35,863 +11%
LPL Financial
15
LPL Financial
California
$8.67M +$457K +18,502 +6%
IF
16
Ironwood Financial
Arizona
$8.35M +$988K +39,984 +13%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.93M +$22.7K +918 +0.3%
RWM
18
Reston Wealth Management
Virginia
$7.72M +$237K +9,586 +3%
SIC
19
SFE Investment Counsel
California
$6.99M +$299K +12,116 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.33M +$3.62M +146,438 +211%
IAS
21
IMA Advisory Services
Colorado
$5.16M +$161K +6,503 +3%
ASN
22
Advisory Services Network
Georgia
$3.63M +$320K +12,950 +10%
PWSG
23
Pacific Wealth Strategies Group
California
$3.52M +$41.1K +1,663 +1%
AP
24
Atwood & Palmer
Missouri
$3.44M +$117K +4,725 +4%
Jane Street
25
Jane Street
New York
$3.44M +$1.18M +47,746 +52%

BSJL Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2019, worth a combined $351M — up 20% from $291M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSJL positions and 4 closed out — a net gain of 15 holders — while 68 added to existing stakes and 14 trimmed.

The largest buyer was Stifel Financial, adding an estimated $10.8M. The largest seller was Allen Capital Group, cutting an estimated $3.83M.

  • 116 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $351M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2019 and 4 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2019 was Stifel Financial, an estimated $10.8M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2019 was Allen Capital Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2019.