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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $501M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% less capital invested

Capital invested by funds: $518M → $501M (-$17.2M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 143138 (-5)

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
14
Increased
63
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Tatro Capital
Kentucky
$6.07M +$159K +6,842 +3%
BWM
27
BCS Wealth Management
Tennessee
$5.48M +$840K +36,037 +18%
DP
28
Denver PWM
Colorado
$5.18M +$231K +9,905 +5%
MIAN
29
Mariner Independent Advisor Network
Kansas
$4.89M +$14.8K +634 +0.3%
SEEDPG
30
S.E.E.D. Planning Group
New York
$4.78M +$186K +7,999 +4%
Jane Street
31
Jane Street
New York
$4.54M +$4.08M +175,107 +863%
ADL
32
Asset Dedication LLC
California
$4.4M +$227K +9,755 +5%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$4.37M -$3.11M -133,556 -42%
FC
34
FCA Corp
Texas
$4.35M -$58K -2,489 -1%
PWSG
35
Pacific Wealth Strategies Group
California
$4.18M +$723K +31,028 +21%
KAS
36
Kestra Advisory Services
Texas
$4.09M +$2M +85,751 +95%
WOSD
37
WFA of San Diego
California
$3.95M +$80.4K +3,452 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.74M +$662K +28,397 +21%
OIM
39
Oder Investment Management
California
$3.68M -$9.99K -429 -0.3%
PFS
40
Prospera Financial Services
Texas
$3.32M +$123K +5,278 +4%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.04M +$68K +2,921 +2%
P
42
Paradiem
Louisiana
$3.02M +$13K +560 +0.4%
CA
43
Cetera Advisors
Colorado
$2.92M +$1.69M +72,477 +136%
ACM
44
AlphaStar Capital Management
North Carolina
$2.63M +$404K +17,359 +18%
RS
45
Retirement Solution
Washington
$2.63M +$195K +8,375 +8%
RFWA
46
RPg Family Wealth Advisory
Massachusetts
$2.44M +$225K +9,645 +10%
WANY
47
Wealthspire Advisors (New York)
New York
$2.18M +$2.19M +93,857 New
CP
48
Camelot Portfolios
Ohio
$2.05M -$638K -27,386 -24%
SPIA
49
Steward Partners Investment Advisory
New York
$2.05M -$569K -24,422 -22%
AC
50
Avestar Capital
New York
$2.05M +$445K +19,116 +28%

BSJM Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q3 2021, worth a combined $501M — down 3.3% from $518M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSJM and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 63 added.

The largest buyer was Stifel Financial, adding an estimated $6.69M. The largest seller was Citadel Advisors, cutting an estimated $7.71M.

  • 138 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $501M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q3 2021 was Stifel Financial, an estimated $6.69M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $7.71M sold.

Based on aggregated 13F filings for Q3 2021.