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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

129 hedge funds and large institutions have $336M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $305M → $336M (+$31.3M)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% less funds holding

Funds holding: 132129 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
16
Increased
46
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.5M -$1.5M -67,491 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$22M +$14.9M +671,739 +214%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$19.1M
UBS Group
4
UBS Group
Switzerland
$17.4M +$6.15M +277,057 +55%
AWM
5
AE Wealth Management
Kansas
$13.8M +$1.67M +75,349 +14%
GI
6
Gradient Investments
Minnesota
$13.5M +$9.18M +413,851 +214%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M +$4.17M +188,057 +48%
AMG
8
Advisors Management Group
Wisconsin
$11.6M -$116K -5,231 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.5M -$2.1M -94,672 -17%
Jane Street
10
Jane Street
New York
$10.1M -$3.06M -138,023 -23%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.35M -$967K -43,578 -10%
UCFA
12
United Capital Financial Advisors
Texas
$8.34M -$6.74M -303,820 -45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.32M +$492K +22,157 +6%
IF
14
Ironwood Financial
Arizona
$8.26M +$248K +11,201 +3%
LPL Financial
15
LPL Financial
California
$7.88M +$338K +15,217 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7.81M -$1.75M -79,036 -18%
Bank of America
17
Bank of America
North Carolina
$7.3M +$108K +4,877 +2%
ACG
18
Allen Capital Group
Nebraska
$6.77M -$169K -7,627 -2%
IAS
19
IMA Advisory Services
Colorado
$6.48M +$2.41M +108,541 +60%
CIC
20
Carnegie Investment Counsel
Ohio
$6.28M +$54.7K +2,466 +0.9%
SIC
21
SFE Investment Counsel
California
$6.1M +$362K +16,320 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.7M +$325K +14,631 +6%
TSA
23
Tri-Star Advisors
Texas
$4.24M +$4.12M +185,935 New
FC
24
FCA Corp
Texas
$4.14M -$53.2K -2,400 -1%
ADL
25
Asset Dedication LLC
California
$3.83M -$1.18M -53,002 -24%

BSJM Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q2 2020, worth a combined $336M — up 10% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BSJM and 16 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $14.9M. The largest seller was United Capital Financial Advisors, cutting an estimated $6.74M.

  • 129 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q2 2020, down from 132 in Q1 2020.
  • Funds reported $336M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q2 2020 and 19 closed out, a net change of -3 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q2 2020 was Citadel Advisors, an estimated $14.9M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q2 2020 was United Capital Financial Advisors, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2020.