Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
BSJN was delisted on the 15th of December, 2023.
136 hedge funds and large institutions have $296M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 16 closing their positions.
9% less funds holding
Funds holding: 149 → 136 (-13)
22% less capital invested
Capital invested by funds: $377M → $296M (-$81.4M)
43% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$844K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.5M |
| 2 |
Morgan Stanley
New York
|
-$8.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.65M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$6.48M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$5.16M |
BSJN Hedge Fund Activity: Q3 2023 in Review
136 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) for Q3 2023, worth a combined $296M — down 22% from $377M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BSJN and 3 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 38 added.
The largest buyer was Jane Street, adding an estimated $12.2M. The largest seller was UBS Group, cutting an estimated $26.5M.
- 136 institutional investors held Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $296M of Invesco BulletShares 2023 High Yield Corporate Bond ETF stock for Q3 2023, down 22% quarter-over-quarter.
- 3 funds opened new Invesco BulletShares 2023 High Yield Corporate Bond ETF positions in Q3 2023 and 16 closed out, a net change of -13 holders.
- The largest Invesco BulletShares 2023 High Yield Corporate Bond ETF buyer in Q3 2023 was Jane Street, an estimated $12.2M added.
- The largest Invesco BulletShares 2023 High Yield Corporate Bond ETF seller in Q3 2023 was UBS Group, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.