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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

134 hedge funds and large institutions have $485M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $455M → $485M (+$30M)

0% more funds holding

Funds holding: 134134 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
23
Increased
55
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.6M +$12.2M +509,732 +51%
Jane Street
2
Jane Street
New York
$29M +$29.9M +1,252,535 +2,163%
UCFA
3
United Capital Financial Advisors
Texas
$25.1M -$540K -22,666 -2%
GCP
4
Gill Capital Partners
Colorado
$25.1M +$27M +1,131,763 New
Bank of America
5
Bank of America
North Carolina
$21.1M +$1.22M +51,341 +6%
UBS Group
6
UBS Group
Switzerland
$20.8M +$4.53M +190,094 +25%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.2M -$565K -23,706 -3%
Morgan Stanley
8
Morgan Stanley
New York
$18.8M -$4.74M -198,878 -19%
Osaic Holdings
9
Osaic Holdings
Arizona
$16.6M +$18.4M +769,629 New
AMG
10
Advisors Management Group
Wisconsin
$14.1M +$461K +19,327 +3%
GI
11
Gradient Investments
Minnesota
$13.3M -$11.4M -477,072 -44%
IF
12
Ironwood Financial
Arizona
$12.1M -$893K -37,473 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$12.1M +$1.67M +69,969 +15%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$12M
IAS
15
IMA Advisory Services
Colorado
$11.9M +$7.46M +312,840 +140%
Stifel Financial
16
Stifel Financial
Missouri
$11.8M +$888K +37,228 +7%
NRI
17
NFP Retirement Inc
California
$11.2M +$9.97M +418,345 +480%
AWM
18
AE Wealth Management
Kansas
$10.3M +$8.24M +345,516 +293%
LPL Financial
19
LPL Financial
California
$10.1M -$824K -34,540 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$9.64M +$10.4M +435,635 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.79M +$1.18M +49,326 +14%
MCP
22
Mirador Capital Partners
California
$8.13M +$346K +14,506 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.05M -$147K -6,179 -2%
CIC
24
Carnegie Investment Counsel
Ohio
$7.54M +$5.38M +225,523 +195%
ACG
25
Allen Capital Group
Nebraska
$6.4M -$2.72M -114,114 -28%

BSJL Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2020, worth a combined $485M — up 6.6% from $455M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BSJL positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $29.9M. The largest seller was Vigilare Wealth Management, exiting entirely with an estimated $11.8M sold.

  • 134 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $485M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2020, up 6.6% quarter-over-quarter.
  • 23 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2020 and 19 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $29.9M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2020 was Vigilare Wealth Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2020.