We are live on ! Find out more
BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

119 hedge funds and large institutions have $317M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 129119 (-10)

15% less capital invested

Capital invested by funds: $375M → $317M (-$57.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
10
Increased
32
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$37.3M +$29.3M +1,273,846 +369%
IAS
2
IMA Advisory Services
Colorado
$20.8M -$662K -28,739 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.5M +$213K +9,259 +1%
Wells Fargo
4
Wells Fargo
California
$17.4M -$1.02M -44,383 -6%
UCFA
5
United Capital Financial Advisors
Texas
$14.1M +$321K +13,939 +2%
Morgan Stanley
6
Morgan Stanley
New York
$13.9M -$974K -42,269 -7%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$12M
GCP
8
Gill Capital Partners
Colorado
$10.3M -$9.35M -405,643 -47%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.98M -$1.52M -65,877 -13%
Bank of America
10
Bank of America
North Carolina
$9.63M -$4.04M -175,385 -30%
AWS
11
AJ Wealth Strategies
New York
$8.45M -$17.4M -756,967 -67%
AA
12
Advisory Alpha
Michigan
$7.27M -$492K -21,342 -6%
BCM
13
BlueCrest Capital Management
Jersey
$7.18M +$4.53M +196,725 +171%
LPL Financial
14
LPL Financial
California
$7.11M -$1.06M -45,866 -13%
IWC
15
Integrated Wealth Concepts
Massachusetts
$7.01M -$937K -40,691 -12%
BWM
16
BCS Wealth Management
Tennessee
$6.27M -$50.6K -2,197 -0.8%
MIAN
17
Mariner Independent Advisor Network
Kansas
$5.64M -$155K -6,733 -3%
AP
18
Atwood & Palmer
Missouri
$5.27M -$1.68M -72,704 -24%
SIC
19
SFE Investment Counsel
California
$5.26M -$560K -24,312 -10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.72M -$870K -37,762 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$4.26M -$906K -39,329 -18%
WOSD
22
WFA of San Diego
California
$3.88M -$71.6K -3,107 -2%
ADL
23
Asset Dedication LLC
California
$3.79M +$719K +31,220 +23%
SWM
24
Spire Wealth Management
Virginia
$3.44M -$1.5M -65,253 -30%
WI
25
Wintrust Investments
Illinois
$3.34M +$152K +6,600 +5%

BSJL Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q2 2021, worth a combined $317M — down 15% from $375M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSJL and 10 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, adding an estimated $29.3M. The largest seller was AJ Wealth Strategies, cutting an estimated $17.4M.

  • 119 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $317M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q2 2021 and 19 closed out, a net change of -9 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $29.3M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q2 2021 was AJ Wealth Strategies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2021.