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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

31 hedge funds and large institutions have $46.6M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

48% more funds holding

Funds holding: 2131 (+10)

11% more capital invested

Capital invested by funds: $42.1M → $46.6M (+$4.46M)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$10.9M +$921K +37,121 +9%
Wells Fargo
2
Wells Fargo
California
$10.3M +$4.76M +191,841 +87%
Morgan Stanley
3
Morgan Stanley
New York
$4.64M +$4.16M +167,731 +940%
FA
4
FDx Advisors
Illinois
$2.72M +$2.7M +108,820 New
Bank of America
5
Bank of America
North Carolina
$2.63M +$1.84M +74,178 +240%
Citadel Advisors
6
Citadel Advisors
Florida
$2.15M +$2.14M +86,057 New
BCM
7
Brookstone Capital Management
Illinois
$1.9M +$221K +8,919 +13%
LFPWM
8
Leicht Financial Planning & Wealth Management
New Jersey
$1.87M +$1.84M +74,203 New
Jane Street
9
Jane Street
New York
$1.64M -$4.75M -191,537 -74%
PWSG
10
Pacific Wealth Strategies Group
California
$1.49M +$1.48M +59,718 New
Wolverine Trading
11
Wolverine Trading
Illinois
$842K +$835K +33,662 New
MCP
12
Mirador Capital Partners
California
$675K +$670K +26,990 New
LPL Financial
13
LPL Financial
California
$671K +$146K +5,882 +28%
FA
14
FCG Advisors
New Jersey
$596K +$22.4K +901 +4%
CP
15
Camelot Portfolios
Ohio
$532K +$529K +21,296 New
UBS Group
16
UBS Group
Switzerland
$445K +$233K +9,392 +112%
ICOA
17
Investment Centers of America
North Dakota
$440K +$34.7K +1,400 +9%
PAG
18
Private Advisory Group
Washington
$436K +$433K +17,441 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$307K +$305K +12,301 New
FTUS
20
Flow Traders U.S.
New York
$293K -$4.85M -195,524 -94%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$52.7K +2,122 +22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$275K +$273K +10,980 New
AWM
23
Affinity Wealth Management
Delaware
$213K +$211K +8,518 New
EWM
24
Empirical Wealth Management
Washington
$202K +$201K +8,092 New
AG
25
Advisor Group
Arizona
$35K +$24.8K +1,000 +250%

BSJM Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q4 2016, worth a combined $46.6M — up 11% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJM positions and 3 closed out — a net gain of 10 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.76M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.25M sold.

  • 31 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $46.6M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q4 2016 was Wells Fargo, an estimated $4.76M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2016.