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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

124 hedge funds and large institutions have $301M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 16

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $252M → $301M (+$49.4M)

12% more funds holding

Funds holding: 111124 (+13)

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
60
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.8M +$3.06M +125,997 +16%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$19.1M
UCFA
3
United Capital Financial Advisors
Texas
$16.2M -$674K -27,721 -4%
Morgan Stanley
4
Morgan Stanley
New York
$15.6M -$1.7M -70,143 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.5M -$185K -7,611 -1%
AMG
6
Advisors Management Group
Wisconsin
$12.4M +$558K +22,959 +5%
Bank of America
7
Bank of America
North Carolina
$11.7M -$4.2K -173 -0%
VWM
8
Vigilare Wealth Management
Arizona
$9.88M +$9.86M +405,603 New
ACG
9
Allen Capital Group
Nebraska
$9.52M +$3.46M +142,192 +58%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.48M +$8.47M +348,501 +883%
IF
11
Ironwood Financial
Arizona
$9.2M +$172K +7,096 +2%
RJA
12
Raymond James & Associates
Florida
$9.18M +$1.91M +78,480 +26%
UBS Group
13
UBS Group
Switzerland
$7.96M -$378K -15,555 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.59M +$4.16M +171,159 +123%
LPL Financial
15
LPL Financial
California
$7.31M +$878K +36,148 +14%
CIC
16
Carnegie Investment Counsel
Ohio
$6.87M +$412K +16,954 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
$6.06M +$778K +32,020 +15%
SIC
18
SFE Investment Counsel
California
$5.95M -$145K -5,969 -2%
GI
19
Gradient Investments
Minnesota
$5.45M -$203K -8,365 -4%
MCP
20
Mirador Capital Partners
California
$5.22M +$3.28M +135,082 +172%
FC
21
FCA Corp
Texas
$4.39M +$308K +12,662 +8%
AWM
22
AE Wealth Management
Kansas
$3.45M +$3.43M +141,018 New
PWSG
23
Pacific Wealth Strategies Group
California
$3.26M +$74.3K +3,059 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.13M +$258K +10,604 +9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.99M +$439K +18,059 +17%

BSJM Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q4 2019, worth a combined $301M — up 20% from $252M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BSJM positions and 12 closed out — a net gain of 15 holders — while 60 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.47M. The largest seller was Advisory Services Network, exiting entirely with an estimated $2.85M sold.

  • 124 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q4 2019, up from 111 in Q3 2019.
  • Funds reported $301M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 27 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q4 2019 and 12 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $8.47M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q4 2019 was Advisory Services Network, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2019.