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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

136 hedge funds and large institutions have $496M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 134136 (+2)

2% more capital invested

Capital invested by funds: $485M → $496M (+$11.3M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
17
Increased
43
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$54.3M +$19.7M +874,073 +58%
UBS Group
2
UBS Group
Switzerland
$27.7M +$6.37M +282,276 +30%
Jane Street
3
Jane Street
New York
$26.6M -$3.1M -137,621 -11%
GI
4
Gradient Investments
Minnesota
$22.9M +$9.2M +408,078 +68%
GCP
5
Gill Capital Partners
Colorado
$22.4M -$3.24M -143,829 -13%
Morgan Stanley
6
Morgan Stanley
New York
$20.6M +$1.29M +57,416 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.6M -$26.4K -1,169 -0.1%
Bank of America
8
Bank of America
North Carolina
$19.2M -$2.41M -106,756 -11%
UCFA
9
United Capital Financial Advisors
Texas
$16.8M -$8.91M -395,123 -35%
Stifel Financial
10
Stifel Financial
Missouri
$16.7M +$4.6M +203,901 +38%
IAS
11
IMA Advisory Services
Colorado
$14.8M +$2.66M +117,903 +22%
AMG
12
Advisors Management Group
Wisconsin
$14.2M -$161K -7,142 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.4M -$4.04M -179,190 -23%
IF
14
Ironwood Financial
Arizona
$12.7M +$235K +10,409 +2%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$12M
NRI
16
NFP Retirement Inc
California
$11.5M -$2.01K -89 -0%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.95M -$2.44M -108,303 -20%
LPL Financial
18
LPL Financial
California
$9.61M -$705K -31,268 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.54M +$526K +23,335 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$8.55M +$302K +13,378 +4%
CIC
21
Carnegie Investment Counsel
Ohio
$7.58M -$156K -6,905 -2%
SIC
22
SFE Investment Counsel
California
$6.73M +$355K +15,736 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.44M +$509K +22,572 +10%
IWC
24
Integrated Wealth Concepts
Massachusetts
$5.22M +$802K +35,580 +18%
MIAN
25
Mariner Independent Advisor Network
Kansas
$5.08M +$1.67M +73,958 +50%

BSJL Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2020, worth a combined $496M — up 2.3% from $485M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSJL positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Wells Fargo, adding an estimated $19.7M. The largest seller was AE Wealth Management, cutting an estimated $10.1M.

  • 136 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $496M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2020, up 2.3% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2020 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2020 was Wells Fargo, an estimated $19.7M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2020 was AE Wealth Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.