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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

140 hedge funds and large institutions have $432M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 156140 (-16)

18% less capital invested

Capital invested by funds: $528M → $432M (-$95.9M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 70

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
2.21%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
11
Increased
38
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Wealthstar Advisors
Texas
$309K -$1.03K -45 -0.3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$307K -$958K -41,673 -76%
PIA
103
Perennial Investment Advisors
California
$300K -$5.24K -228 -2%
AAS
104
Avantax Advisory Services
Texas
$298K +$298K +12,960 New
FIM
105
Freedom Investment Management
Connecticut
$288K -$877K -38,165 -75%
SCM
106
Southport Capital Management
Tennessee
$282K -$2.29M -99,825 -89%
FCA
107
FinTrust Capital Advisors
South Carolina
$281K
IWP
108
Innova Wealth Partners
Pennsylvania
$267K +$874 +38 +0.3%
SRC
109
Shufro Rose & Co
New York
$254K -$276K -12,000 -52%
NB
110
Northwest Bancshares
Pennsylvania
$243K -$987K -42,919 -80%
GI
111
Gradient Investments
Minnesota
$239K -$30.2M -1,315,645 -99%
AAS
112
Ameritas Advisory Services
Nebraska
$236K
GWM
113
Geneos Wealth Management
Colorado
$219K -$71K -3,090 -24%
CAN
114
Cetera Advisor Networks
California
$212K +$213K +9,259 New
RWP
115
Revolve Wealth Partners
New Jersey
$208K -$16K -696 -7%
CP
116
Camelot Portfolios
Ohio
$207K -$358K -15,587 -63%
CC
117
Courier Capital
New York
$206K -$23K -1,000 -10%
SW
118
Simplicity Wealth
New Jersey
$202K -$106K -4,620 -34%
CFD
119
Creative Financial Designs
Indiana
$139K +$161 +7 +0.1%
KFI
120
Key Financial Inc
Pennsylvania
$135K
WAM
121
Worth Asset Management
Texas
$126K +$129K +5,617 New
BCPWM
122
Bradley & Co Private Wealth Management
Florida
$97K
NFSG
123
Newbridge Financial Services Group
Florida
$63K +$10.3K +450 +19%
AF
124
Advisornet Financial
Minnesota
$52K
MCC
125
Money Concepts Capital
Florida
$51K +$11.7K +507 +30%

BSJM Hedge Fund Activity: Q1 2022 in Review

140 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q1 2022, worth a combined $432M — down 18% from $528M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSJM and 11 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 38 added.

The largest buyer was Jane Street, adding an estimated $21M. The largest seller was Castleview Partners, cutting an estimated $37.7M.

  • 140 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $432M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q1 2022 and 23 closed out, a net change of -12 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $21M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q1 2022 was Castleview Partners, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2022.