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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

101 hedge funds and large institutions have $225M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 12

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $204M → $225M (+$21.2M)

7% more funds holding

Funds holding: 94101 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
56
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$19.1M
UCFA
2
United Capital Financial Advisors
Texas
$16.7M +$1.9M +77,646 +13%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M +$5.4M +220,513 +55%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.8M +$1.29M +52,574 +10%
Wells Fargo
5
Wells Fargo
California
$12.6M +$1.6M +65,507 +15%
Bank of America
6
Bank of America
North Carolina
$11.8M +$1.97M +80,367 +20%
IF
7
Ironwood Financial
Arizona
$8.66M +$1.45M +59,148 +20%
AMG
8
Advisors Management Group
Wisconsin
$8.36M +$720K +29,378 +9%
UBS Group
9
UBS Group
Switzerland
$7.48M +$310K +12,670 +4%
Jane Street
10
Jane Street
New York
$7.24M +$4.73M +193,188 +189%
GI
11
Gradient Investments
Minnesota
$5.99M +$627K +25,596 +12%
SIC
12
SFE Investment Counsel
California
$5.95M +$445K +18,170 +8%
RJA
13
Raymond James & Associates
Florida
$5.86M +$781K +31,870 +15%
LPL Financial
14
LPL Financial
California
$5.09M +$674K +27,507 +15%
HighTower Advisors
15
HighTower Advisors
Illinois
$4.93M +$126K +5,152 +3%
ACG
16
Allen Capital Group
Nebraska
$4.13M -$2.08M -84,808 -33%
FC
17
FCA Corp
Texas
$4.09M +$87.7K +3,582 +2%
AG
18
Advisor Group
Arizona
$3.07M +$545K +22,261 +22%
PWSG
19
Pacific Wealth Strategies Group
California
$3.04M +$35K +1,427 +1%
ASN
20
Advisory Services Network
Georgia
$2.85M +$96.5K +3,940 +4%
IAS
21
IMA Advisory Services
Colorado
$2.83M +$482K +19,676 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.48M +$646K +26,357 +35%
BCM
23
Brookstone Capital Management
Illinois
$2.48M +$270K +11,035 +12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.41M +$227K +9,254 +10%
ACM
25
AlphaStar Capital Management
North Carolina
$2.3M +$293K +11,943 +15%

BSJM Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q2 2019, worth a combined $225M — up 10% from $204M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJM positions and 5 closed out — a net gain of 8 holders — while 56 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.47M.

  • 101 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q2 2019, up from 94 in Q1 2019.
  • Funds reported $225M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q2 2019 and 5 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $5.4M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2019.