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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

18 hedge funds and large institutions have $35.5M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more capital invested

Capital invested by funds: $19.1M → $35.5M (+$16.4M)

13% more funds holding

Funds holding: 1618 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$8.21M +$3.83M +160,299 +88%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.73M +$3.77M +157,977 +98%
FTUS
3
Flow Traders U.S.
New York
$4.85M +$1.79M +74,910 +60%
Jane Street
4
Jane Street
New York
$4.2M +$1.41M +59,197 +52%
Morgan Stanley
5
Morgan Stanley
New York
$2.85M +$2.64M +110,559 +1,537%
Wells Fargo
6
Wells Fargo
California
$2.43M +$369K +15,452 +18%
BCM
7
Brookstone Capital Management
Illinois
$1.36M +$661K +27,686 +96%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M +$720K +30,169 +202%
Bank of America
9
Bank of America
North Carolina
$779K +$35.4K +1,484 +5%
Wolverine Trading
10
Wolverine Trading
Illinois
$543K +$537K +22,515 New
FA
11
FCG Advisors
New Jersey
$513K +$193K +8,105 +62%
LPL Financial
12
LPL Financial
California
$457K -$78.6K -3,294 -15%
ICOA
13
Investment Centers of America
North Dakota
$388K +$38.2K +1,600 +11%
UBS Group
14
UBS Group
Switzerland
$62K +$61.1K +2,561 New
SWA
15
Sutton Wealth Advisors
Florida
$14.9K
IA
16
IFP Advisors
Florida
$5K +$1.19K +50 +32%
MFS
17
MSI Financial Services
Massachusetts
$2K +$1.81K +76 New
VKH
18
Virtu KCG Holdings
New York
-$281K -11,999 Closed

BSJM Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q2 2016, worth a combined $35.5M — up 86% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSJM positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $3.83M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $281K sold.

  • 18 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $35.5M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q2 2016, up 86% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $3.83M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $281K sold.

Based on aggregated 13F filings for Q2 2016.