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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 $490M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more funds holding

Funds holding: 128136 (+8)

4% more capital invested

Capital invested by funds: $471M → $490M (+$18.9M)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
25
Increased
39
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.8M -$1.56M -67,487 -4%
GI
2
Gradient Investments
Minnesota
$24.4M -$298K -12,909 -1%
Wells Fargo
3
Wells Fargo
California
$24.1M -$21.4M -926,729 -47%
Morgan Stanley
4
Morgan Stanley
New York
$22.9M +$348K +15,070 +2%
GCP
5
Gill Capital Partners
Colorado
$21M -$624K -27,045 -3%
IAS
6
IMA Advisory Services
Colorado
$20.6M +$3.36M +145,597 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.4M +$4.3M +186,359 +31%
Bank of America
8
Bank of America
North Carolina
$17.8M -$1.7M -73,802 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$16.3M +$10.5M +455,161 +181%
IWMA
10
Ironwood Wealth Management (Arizona)
Arizona
$14.7M +$14.7M +637,690 New
AMG
11
Advisors Management Group
Wisconsin
$14.5M -$43.5K -1,884 -0.3%
UCFA
12
United Capital Financial Advisors
Texas
$14.3M +$3.76M +163,006 +36%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$12.8M +$2.64M +114,638 +26%
Jane Street
14
Jane Street
New York
$12.2M +$10.3M +448,165 +547%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.2M -$118K -5,120 -1%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$12M
IF
17
Ironwood Financial
Arizona
$10.1M -$2.68M -116,155 -21%
LPL Financial
18
LPL Financial
California
$9.4M -$128K -5,550 -1%
MCP
19
Mirador Capital Partners
California
$9.01M +$266K +11,526 +3%
AP
20
Atwood & Palmer
Missouri
$7.68M +$3.48M +150,694 +83%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.31M -$679K -29,453 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.29M -$3.92M -169,956 -38%
SIC
23
SFE Investment Counsel
California
$6.13M -$629K -27,255 -9%
IWC
24
Integrated Wealth Concepts
Massachusetts
$5.99M +$87.4K +3,787 +1%
MIAN
25
Mariner Independent Advisor Network
Kansas
$5.96M +$717K +31,085 +14%

BSJL Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q4 2020, worth a combined $490M — up 4% from $471M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSJL positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Ironwood Wealth Management (Arizona), opening a new position worth an estimated $14.7M. The largest seller was Wells Fargo, cutting an estimated $21.4M.

  • 136 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $490M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q4 2020, up 4% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q4 2020 and 16 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q4 2020 was Ironwood Wealth Management (Arizona), an estimated $14.7M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q4 2020 was Wells Fargo, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2020.