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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

BSJM was delisted on the 15th of December, 2022.

50 hedge funds and large institutions have $72M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6050 (-10)

25% less capital invested

Capital invested by funds: $96.6M → $72M (-$24.6M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
9
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$659K -$751K -30,344 -53%
RJA
27
Raymond James & Associates
Florida
$570K +$125K +5,070 +28%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$549K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$546K +$98.9K +3,996 +22%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$527K -$80.7K -3,262 -13%
PFS
31
Prospera Financial Services
Texas
$431K +$435K +17,600 New
AG
32
Advisor Group
Arizona
$405K +$46.8K +1,892 +13%
IWC
33
Integrated Wealth Concepts
Massachusetts
$382K +$83.7K +3,382 +28%
SPC
34
Sigma Planning Corp
Michigan
$332K +$30.5K +1,232 +10%
PAG
35
Private Advisory Group
Washington
$282K +$21.9K +886 +8%
HPWM
36
Highland Private Wealth Management
Washington
$282K +$284K +11,486 New
AIM
37
Aspen Investment Management
Michigan
$278K +$43.8K +1,770 +19%
AMG
38
Advisors Management Group
Wisconsin
$254K +$12.7K +514 +5%
WI
39
WrapManager Inc
California
$204K +$205K +8,305 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$202K +$204K +8,254 New
AIM
41
Anchor Investment Management
South Carolina
$199K
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$123K +$1.76K +71 +1%
MCM
43
Monument Capital Management
Virginia
$113K +$114K +4,625 New
APA
44
American Portfolios Advisors
New York
$65.6K
SIS
45
Sound Income Strategies
Florida
$64K +$64.6K +2,609 New
BA
46
Ballew Advisors
Mississippi
$43K +$43.1K +1,743 New
PO
47
Private Ocean
California
$38K +$39.1K +1,580 New
IA
48
IFP Advisors
Florida
$25K
WPW
49
Winthrop Partners - WNY
New York
$7.32K +$7.37K +298 New
FMTCOCP
50
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.45K

BSJM Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q1 2018, worth a combined $72M — down 25% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSJM and 10 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 25 added.

The largest buyer was FCA Corp, opening a new position worth an estimated $3.49M. The largest seller was Bluefin Capital Management, cutting an estimated $5.98M.

  • 50 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $72M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q1 2018, down 25% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q1 2018 and 20 closed out, a net change of -10 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q1 2018 was FCA Corp, an estimated $3.49M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q1 2018 was Bluefin Capital Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q1 2018.