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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

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

157 hedge funds and large institutions have $483M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 164157 (-7)

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

16% less capital invested

Capital invested by funds: $574M → $483M (-$91M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
13
Increased
57
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$80.9M +$4.05M +178,531 +5%
Morgan Stanley
2
Morgan Stanley
New York
$29M -$14.3M -628,935 -33%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$18M +$18M +791,772 New
CA
4
Cetera Advisors
Colorado
$17.3M +$2.43M +106,841 +16%
LPL Financial
5
LPL Financial
California
$16.2M +$72.3K +3,182 +0.4%
Wells Fargo
6
Wells Fargo
California
$15M -$3.81M -167,931 -20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.6M -$4.24M -186,761 -23%
UCFA
8
United Capital Financial Advisors
Texas
$13.2M -$319K -14,049 -2%
ADL
9
Asset Dedication LLC
California
$11.4M -$2.94M -129,590 -21%
MAM
10
Milestone Asset Management
Pennsylvania
$11M +$10.4M +459,877 +1,760%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$10.5M +$676K +29,753 +7%
IWC
12
Integrated Wealth Concepts
Massachusetts
$10.5M +$303K +13,339 +3%
CFO
13
Collective Family Office
Pennsylvania
$10.2M -$15.9K -702 -0.2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$9.82M +$542K +23,860 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$9.17M +$670K +29,480 +8%
IF
16
Ironwood Financial
Arizona
$8.37M -$1.74M -76,398 -17%
IF
17
Intrua Financial
Texas
$7.77M -$1.32M -58,110 -15%
AA
18
Advisory Alpha
Michigan
$7.49M +$1.06M +46,643 +16%
AWM
19
Avior Wealth Management
Nebraska
$7.2M +$32.5K +1,429 +0.5%
KCM
20
Kaye Capital Management
California
$6.3M -$1.59M -70,027 -20%
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$6.13M +$55K +2,422 +0.9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.25M -$90.5K -3,983 -2%
OPAM
23
Ocean Park Asset Management
California
$4.77M
DP
24
Denver PWM
Colorado
$4.71M +$4.71M +207,389 New
SIC
25
SFE Investment Counsel
California
$4.68M -$670K -29,518 -13%

BSJO Hedge Fund Activity: Q1 2024 in Review

157 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q1 2024, worth a combined $483M — down 16% from $574M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BSJO and 13 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 57 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $18M. The largest seller was UBS Group, cutting an estimated $33.5M.

  • 157 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q1 2024, down from 164 in Q4 2023.
  • Funds reported $483M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q1 2024 and 16 closed out, a net change of -3 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $18M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q1 2024 was UBS Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2024.