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BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF

Delisted

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

0 hedge funds and large institutions have $20.4M invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less capital invested

Capital invested by funds: $243M → $20.4M (-$223M)

100% less funds holding

Funds holding: 1100 (-110)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 107

Holders
Holders Change
-110
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
107
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$18.8M
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.61M
Jane Street
3
Jane Street
New York
-$26.4M -1,148,424 Closed
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
-$18.4M -799,019 Closed
UCFA
5
United Capital Financial Advisors
Texas
-$14.1M -612,590 Closed
IAS
6
IMA Advisory Services
Colorado
-$12.7M -550,526 Closed
Bank of America
7
Bank of America
North Carolina
-$9.39M -408,516 Closed
Osaic Holdings
8
Osaic Holdings
Arizona
-$8.83M -383,930 Closed
IWC
9
Integrated Wealth Concepts
Massachusetts
-$8.05M -350,044 Closed
Wells Fargo
10
Wells Fargo
California
-$8.02M -348,739 Closed
AWS
11
AJ Wealth Strategies
New York
-$7.98M -347,273 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$7.75M -336,885 Closed
LPL Financial
13
LPL Financial
California
-$7.17M -311,873 Closed
AA
14
Advisory Alpha
Michigan
-$7.13M -310,226 Closed
GCP
15
Gill Capital Partners
Colorado
-$6.82M -296,581 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$5.95M -258,965 Closed
BWM
17
BCS Wealth Management
Tennessee
-$5.89M -256,230 Closed
MIAN
18
Mariner Independent Advisor Network
Kansas
-$5.41M -235,204 Closed
KAS
19
Kestra Advisory Services
Texas
-$4.54M -197,622 Closed
OMC
20
Old Mission Capital
Illinois
-$3.95M -171,802 Closed
ADL
21
Asset Dedication LLC
California
-$3.89M -169,160 Closed
WOSD
22
WFA of San Diego
California
-$3.71M -161,186 Closed
ACM
23
AlphaStar Capital Management
North Carolina
-$3.5M -152,174 Closed
SIC
24
SFE Investment Counsel
California
-$3.36M -146,297 Closed
PFS
25
Prospera Financial Services
Texas
-$3.02M -131,283 Closed

BSJL Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) for Q4 2021, worth a combined $20.4M — down 92% from $243M a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of BSJL and 0 opened new positions — a net loss of 107 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $26.4M sold.

  • 0 institutional investors held Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) as of Q4 2021, down from 110 in Q3 2021.
  • Funds reported $20.4M of Invesco BulletShares 2021 High Yield Corporate Bond ETF stock for Q4 2021, down 92% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2021 High Yield Corporate Bond ETF positions in Q4 2021 and 107 closed out, a net change of -107 holders.
  • The largest Invesco BulletShares 2021 High Yield Corporate Bond ETF seller in Q4 2021 was Jane Street, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2021.