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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

164 hedge funds and large institutions have $574M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 44

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $463M → $574M (+$111M)

6% more funds holding

Funds holding: 155164 (+9)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
25
Increased
77
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$76.8M +$19.8M +877,779 +35%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M +$20.2M +893,622 +89%
UBS Group
3
UBS Group
Switzerland
$37.3M +$7.89M +349,604 +27%
Goldman Sachs
4
Goldman Sachs
New York
$26.5M +$26.3M +1,164,614 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$18.8M +$752K +33,347 +4%
Wells Fargo
6
Wells Fargo
California
$18.8M +$724K +32,110 +4%
LPL Financial
7
LPL Financial
California
$16.1M +$4.66M +206,788 +41%
CA
8
Cetera Advisors
Colorado
$14.9M +$4.75M +210,549 +47%
ADL
9
Asset Dedication LLC
California
$14.3M +$8.22M +364,282 +138%
UCFA
10
United Capital Financial Advisors
Texas
$13.5M +$1.52M +67,195 +13%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$10.7M +$943K +41,813 +10%
IWC
12
Integrated Wealth Concepts
Massachusetts
$10.2M -$1.62M -71,739 -14%
CFO
13
Collective Family Office
Pennsylvania
$10.2M +$521K +23,095 +5%
IF
14
Ironwood Financial
Arizona
$10.1M -$1.26M -56,020 -11%
Bank of America
15
Bank of America
North Carolina
$9.9M +$316K +14,026 +3%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$9.82M +$1.99M +88,307 +26%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$9.28M -$4.87M -215,796 -35%
IF
18
Intrua Financial
Texas
$9.09M -$459K -20,333 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.5M +$143K +6,334 +2%
KCM
20
Kaye Capital Management
California
$7.86M -$9.34K -414 -0.1%
AWM
21
Avior Wealth Management
Nebraska
$7.17M +$108K +4,790 +2%
PAG
22
Private Advisor Group
New Jersey
$7.16M +$1.05M +46,738 +17%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.05M +$1.1M +48,735 +19%
AA
24
Advisory Alpha
Michigan
$6.43M +$85.3K +3,780 +1%
OSNBOA
25
Old Second National Bank of Aurora
Illinois
$6.07M -$68.1K -3,021 -1%

BSJO Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q4 2023, worth a combined $574M — up 24% from $463M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSJO positions and 15 closed out — a net gain of 10 holders — while 77 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $26.3M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.87M.

  • 164 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $574M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q4 2023 and 15 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q4 2023 was Goldman Sachs, an estimated $26.3M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2023.