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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

129 hedge funds and large institutions have $375M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 136129 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

24% less capital invested

Capital invested by funds: $490M → $375M (-$115M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

70% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 67

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
17
Increased
20
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
1
AJ Wealth Strategies
New York
$25.9M +$22.9M +994,191 +765%
IAS
2
IMA Advisory Services
Colorado
$21.5M +$935K +40,520 +5%
GCP
3
Gill Capital Partners
Colorado
$19.7M -$1.21M -52,594 -6%
UBS Group
4
UBS Group
Switzerland
$19.3M -$15.5M -670,430 -44%
Wells Fargo
5
Wells Fargo
California
$18.4M -$5.62M -243,326 -23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.3M -$32.2K -1,395 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$14.9M -$7.97M -345,171 -35%
UCFA
8
United Capital Financial Advisors
Texas
$13.8M -$386K -16,736 -3%
Bank of America
9
Bank of America
North Carolina
$13.7M -$4.06M -175,854 -23%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$12M
Osaic Holdings
11
Osaic Holdings
Arizona
$11.5M -$648K -28,066 -5%
CCC
12
Crescent Capital Consulting
Louisiana
$10.8M +$9.33M +404,367 +636%
LPL Financial
13
LPL Financial
California
$8.18M -$1.2M -51,980 -13%
Jane Street
14
Jane Street
New York
$7.97M -$4.26M -184,441 -35%
IWC
15
Integrated Wealth Concepts
Massachusetts
$7.96M +$1.99M +86,126 +33%
AA
16
Advisory Alpha
Michigan
$7.78M +$7.79M +337,380 New
AP
17
Atwood & Palmer
Missouri
$6.96M -$706K -30,604 -9%
BWM
18
BCS Wealth Management
Tennessee
$6.34M +$454K +19,695 +8%
SIC
19
SFE Investment Counsel
California
$5.83M -$287K -12,423 -5%
MIAN
20
Mariner Independent Advisor Network
Kansas
$5.81M -$143K -6,187 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.6M -$1.7M -73,584 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$5.18M -$11.1M -482,611 -68%
SWM
23
Spire Wealth Management
Virginia
$4.95M +$4.95M +214,675 New
HighTower Advisors
24
HighTower Advisors
Illinois
$4.94M -$43K -1,865 -0.9%
CFO
25
Collective Family Office
Pennsylvania
$4.07M -$1.57M -67,890 -28%

BSJL Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q1 2021, worth a combined $375M — down 24% from $490M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSJL and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 20 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $22.9M. The largest seller was Gradient Investments, cutting an estimated $24.1M.

  • 129 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $375M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q1 2021, down 24% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q1 2021 and 22 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q1 2021 was AJ Wealth Strategies, an estimated $22.9M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q1 2021 was Gradient Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.