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.

110 hedge funds and large institutions have $243M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 119110 (-9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $317M → $243M (-$74.1M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

67% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 63

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
8
Increased
21
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$26.4M -$10.8M -471,103 -29%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.4M -$76.8K -3,338 -0.4%
UCFA
3
United Capital Financial Advisors
Texas
$14.1M -$44.6K -1,938 -0.3%
IAS
4
IMA Advisory Services
Colorado
$12.7M -$8.14M -353,951 -39%
Bank of America
5
Bank of America
North Carolina
$9.39M -$225K -9,770 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.83M -$1.15M -49,985 -12%
IWC
7
Integrated Wealth Concepts
Massachusetts
$8.05M +$1.05M +45,472 +15%
Wells Fargo
8
Wells Fargo
California
$8.02M -$9.33M -405,697 -54%
AWS
9
AJ Wealth Strategies
New York
$7.98M -$457K -19,871 -5%
Morgan Stanley
10
Morgan Stanley
New York
$7.75M -$6.12M -266,019 -44%
LPL Financial
11
LPL Financial
California
$7.17M +$67.9K +2,950 +1%
AA
12
Advisory Alpha
Michigan
$7.13M -$134K -5,812 -2%
GCP
13
Gill Capital Partners
Colorado
$6.82M -$3.5M -152,316 -34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.95M +$3.32M +144,358 +126%
BWM
15
BCS Wealth Management
Tennessee
$5.89M -$377K -16,374 -6%
MIAN
16
Mariner Independent Advisor Network
Kansas
$5.41M -$233K -10,117 -4%
KAS
17
Kestra Advisory Services
Texas
$4.54M +$2.18M +94,880 +92%
OMC
18
Old Mission Capital
Illinois
$3.95M +$2.07M +89,774 +109%
ADL
19
Asset Dedication LLC
California
$3.89M +$102K +4,421 +3%
WOSD
20
WFA of San Diego
California
$3.71M -$167K -7,276 -4%
ACM
21
AlphaStar Capital Management
North Carolina
$3.5M +$360K +15,670 +11%
SIC
22
SFE Investment Counsel
California
$3.36M -$1.89M -82,141 -36%
PFS
23
Prospera Financial Services
Texas
$3.02M +$1.91K +83 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.94M -$273K -11,846 -8%
WANY
25
Wealthspire Advisors (New York)
New York
$2.91M +$2.91M +126,594 New

BSJL Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q3 2021, worth a combined $243M — down 23% from $317M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSJL and 8 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Jane Street, cutting an estimated $10.8M.

  • 110 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q3 2021, down from 119 in Q2 2021.
  • Funds reported $243M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q3 2021, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $3.32M added.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.