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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

21 hedge funds and large institutions have $42.1M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $35.5M → $42.1M (+$6.64M)

17% more funds holding

Funds holding: 1821 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
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
$10M +$1.44M +58,462 +17%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.25M +$1.25M +50,586 +16%
Jane Street
3
Jane Street
New York
$6.43M +$2.06M +83,611 +48%
Wells Fargo
4
Wells Fargo
California
$5.49M +$2.94M +119,125 +119%
FTUS
5
Flow Traders U.S.
New York
$5.18M +$160K +6,502 +3%
BCM
6
Brookstone Capital Management
Illinois
$1.67M +$259K +10,496 +19%
Bank of America
7
Bank of America
North Carolina
$774K -$31.4K -1,274 -4%
ACM
8
Argentus Capital Management
Texas
$622K +$614K +24,910 New
FA
9
FCG Advisors
New Jersey
$573K +$41.7K +1,692 +8%
LPL Financial
10
LPL Financial
California
$519K +$48.1K +1,950 +10%
Morgan Stanley
11
Morgan Stanley
New York
$446K -$2.46M -99,905 -85%
ICOA
12
Investment Centers of America
North Dakota
$401K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$285K -$830K -33,680 -75%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$236K +9,560 New
UBS Group
15
UBS Group
Switzerland
$210K +$144K +5,846 +228%
SWA
16
Sutton Wealth Advisors
Florida
$10.3K -$5.03K -204 -33%
AG
17
Advisor Group
Arizona
$10K +$9.86K +400 New
IA
18
IFP Advisors
Florida
$5K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K +$2.81K +114 New
MFS
20
MSI Financial Services
Massachusetts
$2K
Wolverine Trading
21
Wolverine Trading
Illinois
-$543K -22,515 Closed

BSJM Hedge Fund Activity: Q3 2016 in Review

21 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 Q3 2016, worth a combined $42.1M — up 19% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSJM positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $2.46M.

  • 21 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $42.1M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q3 2016 was Wells Fargo, an estimated $2.94M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q3 2016 was Morgan Stanley, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2016.