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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
BAM
51
Banta Asset Management
California
$1.91M
KNW
52
Kesler Norman & Wride
Utah
$1.87M +$88.1K +3,781 +5%
IWM
53
IHT Wealth Management
Illinois
$1.64M +$52K +2,233 +3%
NB
54
Northwest Bancshares
Pennsylvania
$1.57M -$140K -5,999 -8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.56M +$1.57M +67,190 New
RJA
56
Raymond James & Associates
Florida
$1.49M -$213K -9,163 -13%
B
57
Bellecapital
Switzerland
$1.48M -$24.9K -1,070 -2%
PAG
58
Private Advisor Group
New Jersey
$1.35M -$280 -12 -0%
BCM
59
Brookstone Capital Management
Illinois
$1.34M -$75.4K -3,237 -5%
SWM
60
Spire Wealth Management
Virginia
$1.28M -$368K -15,792 -22%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.28M
HIP
62
HUB Investment Partners
Texas
$1.28M -$421K -18,062 -25%
Ameriprise
63
Ameriprise
Minnesota
$1.25M +$1.04M +44,637 +491%
FIM
64
Freedom Investment Management
Connecticut
$1.2M +$53.7K +2,303 +5%
SPC
65
Sigma Planning Corp
Michigan
$1.16M +$28.5K +1,223 +3%
AIM
66
Aspen Investment Management
Michigan
$1.13M +$10.3K +442 +0.9%
OA
67
Oxbow Advisors
Texas
$1.11M -$2.21K -95 -0.2%
NRI
68
NFP Retirement Inc
California
$1.07M +$133K +5,710 +14%
DADC
69
D.A. Davidson & Co
Montana
$1.02M +$107K +4,608 +12%
NFG
70
Next Financial Group
Texas
$979K +$924K +39,659 +1,613%
PAMG
71
Patton Albertson Miller Group
Tennessee
$858K +$860K +36,935 New
MML Investors Services
72
MML Investors Services
Massachusetts
$798K -$3.21K -138 -0.4%
JP Morgan Chase
73
JP Morgan Chase
New York
$774K -$33.2K -1,425 -4%
AIFAIM
74
American Institute for Advanced Investment Management
Arizona
$773K -$85K -3,650 -10%
SF
75
Synovus Financial
Georgia
$742K -$5.03K -216 -0.7%

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.