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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

50 hedge funds and large institutions have $72M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6050 (-10)

25% less capital invested

Capital invested by funds: $96.6M → $72M (-$24.6M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
9
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$12.1M +$484K +19,571 +4%
BCM
2
Bluefin Capital Management
New York
$6.93M -$5.98M -241,628 -46%
Wells Fargo
3
Wells Fargo
California
$5.72M -$2.78M -112,332 -32%
KFA
4
Kabarec Financial Advisors
Illinois
$4.58M +$1.26M +50,999 +38%
AA
5
Advisory Alpha
Michigan
$3.6M -$788K -31,862 -18%
Bank of America
6
Bank of America
North Carolina
$3.46M -$68K -2,749 -2%
FC
7
FCA Corp
Texas
$3.46M +$3.49M +141,090 New
LFPWM
8
Leicht Financial Planning & Wealth Management
New Jersey
$2.68M -$1.07M -43,131 -28%
ACM
9
AlphaStar Capital Management
North Carolina
$2.37M +$1.94M +78,379 +425%
PWSG
10
Pacific Wealth Strategies Group
California
$2.35M +$97.3K +3,931 +4%
LPL Financial
11
LPL Financial
California
$2.17M +$195K +7,901 +10%
SCM
12
Southport Capital Management
Tennessee
$2.13M +$286K +11,543 +15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.82M +$101K +4,089 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.61M +$210K +8,487 +15%
TCCM
15
Timber Creek Capital Management
Massachusetts
$1.25M -$202K -8,149 -14%
CP
16
Camelot Portfolios
Ohio
$1.24M +$136K +5,505 +12%
FA
17
FCG Advisors
New Jersey
$1.23M +$120K +4,839 +11%
Morgan Stanley
18
Morgan Stanley
New York
$1.11M -$43.3K -1,751 -4%
UBS Group
19
UBS Group
Switzerland
$991K +$405K +16,354 +68%
EWM
20
Empirical Wealth Management
Washington
$888K +$50.6K +2,047 +6%
FAM
21
Flaharty Asset Management
Florida
$858K
MML Investors Services
22
MML Investors Services
Massachusetts
$766K +$390K +15,777 +102%
GI
23
Gradient Investments
Minnesota
$721K +$2.3K +93 +0.3%
DADC
24
D.A. Davidson & Co
Montana
$704K +$32.8K +1,325 +5%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$1.78K +72 +0.3%

BSJM Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q1 2018, worth a combined $72M — down 25% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSJM and 10 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 25 added.

The largest buyer was FCA Corp, opening a new position worth an estimated $3.49M. The largest seller was Bluefin Capital Management, cutting an estimated $5.98M.

  • 50 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $72M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q1 2018, down 25% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q1 2018 and 20 closed out, a net change of -10 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q1 2018 was FCA Corp, an estimated $3.49M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q1 2018 was Bluefin Capital Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q1 2018.