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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
AIC
101
Ameritas Investment Company
Nebraska
$295K -$297K -12,768 -50%
GWM
102
Greenwich Wealth Management
Connecticut
$294K +$295K +12,650 New
CWM
103
Cornerstone Wealth Management
Missouri
$291K
FCA
104
FinTrust Capital Advisors
South Carolina
$286K
IWP
105
Innova Wealth Partners
Pennsylvania
$274K +$1.05K +45 +0.4%
NFG
106
Nations Financial Group
Iowa
$253K +$18.9K +812 +8%
Principal Financial Group
107
Principal Financial Group
Iowa
$233K +$2.89K +124 +1%
CC
108
Courier Capital
New York
$232K
1SB
109
1ST Source Bank
Indiana
$227K
Citadel Advisors
110
Citadel Advisors
Florida
$226K -$7.71M -330,813 -97%
WA
111
WESPAC Advisors
California
$224K +$224K +9,627 New
QCIG
112
Quad-Cities Investment Group
Iowa
$220K +$220K +9,457 New
WP
113
WealthSource Partners
California
$206K +$206K +8,858 New
WWM
114
WT Wealth Management
Arizona
$203K -$54.6K -2,344 -21%
CFD
115
Creative Financial Designs
Indiana
$163K +$210 +9 +0.1%
KFI
116
Key Financial Inc
Pennsylvania
$137K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$114K +$25K +1,075 +28%
BCPWM
118
Bradley & Co Private Wealth Management
Florida
$98K
APA
119
American Portfolios Advisors
New York
$88.7K +$39K +1,673 +78%
AIM
120
Anchor Investment Management
South Carolina
$74.1K -$242K -10,369 -76%
NFSG
121
Newbridge Financial Services Group
Florida
$54K +$23.3K +1,000 +76%
AF
122
Advisornet Financial
Minnesota
$53K +$3.19K +137 +6%
HWMA
123
Heritage Wealth Management (Arizona)
Arizona
$45K -$9.9K -425 -18%
1IA
124
1834 Investment Advisors
Wisconsin
$42K +$41.9K +1,800 New
S
125
SignatureFD
Georgia
$30K +$30.3K +1,302 New

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.