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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
TWC
126
TD Waterhouse Canada
Ontario, Canada
$45.8K
1IA
127
1834 Investment Advisors
Wisconsin
$41K
APA
128
American Portfolios Advisors
New York
$37.6K +$391 +17 +1%
SWA
129
Sutton Wealth Advisors
Florida
$28.1K
CIAS
130
Capital Investment Advisory Services
North Carolina
$22K -$460 -20 -2%
AA
131
Ancora Advisors
Ohio
$21K
IBOK
132
Independence Bank of Kentucky
Kentucky
$20K
HWMA
133
Heritage Wealth Management (Arizona)
Arizona
$20K +$19.7K +858 New
MWM
134
Mascoma Wealth Management
New Hampshire
$11K
KIG
135
Kessler Investment Group
Indiana
$9K -$7.66K -333 -45%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$7K
SIC
137
SJS Investment Consulting
Ohio
$6K
FGAM
138
Financial Gravity Asset Management
Texas
$5.09K -$2.64K -115 -50%
TRCT
139
Tower Research Capital (TRC)
New York
$2K +$2.3K +100 New
BCMLT
140
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1.47K +64 New
AMG
141
Advisors Management Group
Wisconsin
-$33.8M -1,456,245 Closed
ARC
142
Advisor Resource Council
Texas
-$2.12M -91,089 Closed
IWM
143
IHT Wealth Management
Illinois
-$1.71M -73,402 Closed
DADC
144
D.A. Davidson & Co
Montana
-$1.07M -45,954 Closed
HIP
145
HUB Investment Partners
Texas
-$1.03M -44,482 Closed
MAWAG
146
Mid-American Wealth Advisory Group
Missouri
-$850K -36,578 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
-$778K -33,500 Closed
SF
148
Synovus Financial
Georgia
-$741K -31,974 Closed
BRWA
149
B. Riley Wealth Advisors
Florida
-$584K -25,120 Closed
TSS
150
Two Sigma Securities
New York
-$380K -16,370 Closed

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.