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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

128 hedge funds and large institutions have $471M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5% less capital invested

Capital invested by funds: $496M → $471M (-$25.4M)

6% less funds holding

Funds holding: 136128 (-8)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
10
Increased
44
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.2M -$9.74M -423,067 -18%
UBS Group
2
UBS Group
Switzerland
$36.1M +$8.18M +355,215 +29%
GI
3
Gradient Investments
Minnesota
$24.7M +$1.5M +65,168 +6%
Morgan Stanley
4
Morgan Stanley
New York
$22.4M +$1.6M +69,335 +8%
GCP
5
Gill Capital Partners
Colorado
$21.4M -$1.24M -53,755 -5%
Bank of America
6
Bank of America
North Carolina
$19.3M -$56.7K -2,461 -0.3%
Stifel Financial
7
Stifel Financial
Missouri
$17.6M +$700K +30,413 +4%
IAS
8
IMA Advisory Services
Colorado
$17.1M +$2.15M +93,504 +14%
AMG
9
Advisors Management Group
Wisconsin
$14.5M +$74.3K +3,227 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14M -$5.92M -257,208 -30%
IF
11
Ironwood Financial
Arizona
$12.7M -$145K -6,300 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$12.2M -$1.32M -57,461 -10%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$12M
NRI
14
NFP Retirement Inc
California
$11.3M -$316K -13,715 -3%
UCFA
15
United Capital Financial Advisors
Texas
$10.4M -$6.55M -284,635 -39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.1M +$501K +21,754 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.1M +$68.6K +2,978 +0.7%
LPL Financial
18
LPL Financial
California
$9.46M -$260K -11,274 -3%
MCP
19
Mirador Capital Partners
California
$8.69M +$6.59M +286,115 +309%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.94M +$2.45M +106,454 +44%
CIC
21
Carnegie Investment Counsel
Ohio
$7.64M -$17.1K -744 -0.2%
SIC
22
SFE Investment Counsel
California
$6.71M -$101K -4,367 -1%
IWC
23
Integrated Wealth Concepts
Massachusetts
$5.86M +$586K +25,474 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$5.78M +$1.13M +49,122 +24%
ADL
25
Asset Dedication LLC
California
$5.21M +$164K +7,128 +3%

BSJL Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q3 2020, worth a combined $471M — down 5.1% from $496M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSJL and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was UBS Group, adding an estimated $8.18M. The largest seller was Jane Street, cutting an estimated $25.1M.

  • 128 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $471M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q3 2020 and 15 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q3 2020 was UBS Group, an estimated $8.18M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2020.