Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
8 hedge funds and large institutions have $12.3M invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $12.8M → $12.3M (-$530K)
5.77% less ownership
Funds ownership: 68.68% → 62.91% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$71.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.84K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$7.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$626K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $8.89M | -$626K | -25,560 | -7% |
|
|
WAS
2
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $2.42M | +$71.1K | +2,905 | +3% |
|
|
WI
3
WrapManager Inc
Mill Valley,
California
| $622K | +$7.64K | +312 | +1% |
|
|
AIM
4
Anchor Investment Management
Columbia,
South Carolina
| $183K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $59K | +$9.84K | +402 | +20% |
|
|
6
Wells Fargo
San Francisco,
California
| $43K | +$25.2K | +1,030 | +143% |
|
7
Morgan Stanley
New York
| $28K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$24K | +980 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$610K | -26,193 | Closed |
|
BSJR Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) for Q3 2020, worth a combined $12.3M — down 4.1% from $12.8M a quarter earlier.
Fund positioning in BSJR was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Wealth Advisory Solutions, adding an estimated $71.1K. The largest seller was Jane Street, cutting an estimated $626K.
- 8 institutional investors held Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $12.3M of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock for Q3 2020, down 4.1% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2027 High Yield Corporate Bond ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF buyer in Q3 2020 was Wealth Advisory Solutions, an estimated $71.1K added.
- The largest Invesco BulletShares 2027 High Yield Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $626K sold.
Based on aggregated 13F filings for Q3 2020.