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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

BSJO was delisted on the 13th of December, 2024.

113 hedge funds and large institutions have $275M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more capital invested

Capital invested by funds: $203M → $275M (+$72.9M)

15% more funds holding

Funds holding: 98113 (+15)

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
22
Increased
50
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.3M +$297K +11,926 +1%
Wells Fargo
2
Wells Fargo
California
$22.2M +$1.75M +70,036 +9%
IWC
3
Integrated Wealth Concepts
Massachusetts
$17.7M +$5.77M +231,618 +48%
Stifel Financial
4
Stifel Financial
Missouri
$15.4M +$13.4M +539,414 +713%
Morgan Stanley
5
Morgan Stanley
New York
$13M +$686K +27,510 +6%
CCC
6
Crescent Capital Consulting
Louisiana
$11.4M +$11.3M +454,682 New
IF
7
Ironwood Financial
Arizona
$9.49M +$487K +19,554 +5%
AP
8
Atwood & Palmer
Missouri
$8.75M +$566K +22,721 +7%
SIC
9
SFE Investment Counsel
California
$8.15M +$1.06M +42,539 +15%
LPL Financial
10
LPL Financial
California
$7.02M +$733K +29,401 +12%
ACM
11
Absolute Capital Management
Pennsylvania
$6.38M +$6.36M +255,317 New
MP
12
McDonald Partners
Ohio
$6.38M +$6.36M +255,317 New
AWM
13
Avior Wealth Management
Nebraska
$5.95M -$5.48M -219,785 -48%
Jane Street
14
Jane Street
New York
$5.79M +$3.96M +158,979 +219%
Bank of America
15
Bank of America
North Carolina
$4.69M +$305K +12,234 +7%
SEEDPG
16
S.E.E.D. Planning Group
New York
$4.51M +$127K +5,107 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.44M +$202K +8,097 +5%
AA
18
Advisory Alpha
Michigan
$4.21M +$4.2M +168,527 New
PWSG
19
Pacific Wealth Strategies Group
California
$4.19M +$83K +3,331 +2%
FTUS
20
Flow Traders U.S.
New York
$3.97M +$3.55M +142,519 +864%
CIC
21
Carnegie Investment Counsel
Ohio
$3.72M +$397K +15,910 +12%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.3M +$2.5M +100,174 +315%
CA
23
Cetera Advisors
Colorado
$3.04M -$438K -17,571 -13%
OIM
24
Oder Investment Management
California
$3M +$336K +13,491 +13%
WOSD
25
WFA of San Diego
California
$2.95M +$2.94M +117,941 New

BSJO Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q4 2021, worth a combined $275M — up 36% from $203M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSJO positions and 5 closed out — a net gain of 17 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was Stifel Financial, adding an estimated $13.4M. The largest seller was Avior Wealth Management, cutting an estimated $5.48M.

  • 113 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $275M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q4 2021, up 36% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q4 2021 and 5 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q4 2021 was Stifel Financial, an estimated $13.4M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q4 2021 was Avior Wealth Management, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2021.