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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

16 hedge funds and large institutions have $19.1M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

45% more funds holding

Funds holding: 1116 (+5)

27% more capital invested

Capital invested by funds: $15M → $19.1M (+$4.06M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$4.26M +$632K +27,854 +18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.79M +$187K +8,245 +5%
FTUS
3
Flow Traders U.S.
New York
$2.95M +$2.86M +125,833 New
Jane Street
4
Jane Street
New York
$2.68M +$2.1M +92,577 +424%
Wells Fargo
5
Wells Fargo
California
$2M +$869K +38,268 +82%
Bank of America
6
Bank of America
North Carolina
$721K -$34.2K -1,506 -5%
BCM
7
Brookstone Capital Management
Illinois
$674K +$653K +28,771 New
LPL Financial
8
LPL Financial
California
$517K +$504K +22,210 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$350K -$2.07M -91,418 -86%
ICOA
10
Investment Centers of America
North Dakota
$341K +$329K +14,500 New
FA
11
FCG Advisors
New Jersey
$308K +$298K +13,128 New
VKH
12
Virtu KCG Holdings
New York
$281K -$29.3K -1,290 -10%
Morgan Stanley
13
Morgan Stanley
New York
$169K -$2.85M -125,770 -95%
SWA
14
Sutton Wealth Advisors
Florida
$14.5K +$14K +617 New
IA
15
IFP Advisors
Florida
$4K +$3.52K +155 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$46K -2,056 Closed
UBS Group
17
UBS Group
Switzerland
-$42K -1,845 Closed

BSJM Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q1 2016, worth a combined $19.1M — up 27% from $15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSJM positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.86M. The largest seller was Morgan Stanley, cutting an estimated $2.85M.

  • 16 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $19.1M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $2.86M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2016.