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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

121 hedge funds and large institutions have $338M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0% more capital invested

Capital invested by funds: $336M → $338M (+$1.52M)

6% less funds holding

Funds holding: 129121 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
8
Increased
53
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.4M +$15.3M +669,155 +59%
UBS Group
2
UBS Group
Switzerland
$25.6M +$7.72M +337,447 +43%
GI
3
Gradient Investments
Minnesota
$24.5M +$10.6M +465,105 +77%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$19.1M
Morgan Stanley
5
Morgan Stanley
New York
$13.8M +$644K +28,144 +5%
AMG
6
Advisors Management Group
Wisconsin
$12M +$71.1K +3,108 +0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$9.07M -$13.5M -588,292 -60%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.85M +$316K +13,837 +4%
LPL Financial
9
LPL Financial
California
$8.57M +$498K +21,763 +6%
IF
10
Ironwood Financial
Arizona
$8.53M +$60.8K +2,657 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.92M -$95.5K -4,177 -1%
MCP
12
Mirador Capital Partners
California
$7.75M +$6.86M +300,110 +774%
IAS
13
IMA Advisory Services
Colorado
$7.43M +$784K +34,276 +12%
Bank of America
14
Bank of America
North Carolina
$7.3M -$178K -7,780 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.28M -$1.28M -55,801 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.19M +$3.55M +155,150 +97%
CIC
17
Carnegie Investment Counsel
Ohio
$6.84M +$404K +17,678 +6%
Jane Street
18
Jane Street
New York
$6.77M -$3.57M -156,331 -35%
HighTower Advisors
19
HighTower Advisors
Illinois
$6.35M +$514K +22,498 +9%
SIC
20
SFE Investment Counsel
California
$6.22M -$25.6K -1,120 -0.4%
TC
21
Tatro Capital
Kentucky
$4.49M +$4.49M +196,572 New
DP
22
Denver PWM
Colorado
$4.42M +$939K +41,067 +27%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.29M -$6.43M -281,004 -60%
FC
24
FCA Corp
Texas
$4.29M +$45.8K +2,002 +1%
TSA
25
Tri-Star Advisors
Texas
$3.9M -$390K -17,075 -9%

BSJM Hedge Fund Activity: Q3 2020 in Review

121 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q3 2020, worth a combined $338M — up 0.45% from $336M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSJM and 8 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Wells Fargo, adding an estimated $15.3M. The largest seller was AE Wealth Management, cutting an estimated $13.9M.

  • 121 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $338M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q3 2020, up 0.45% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q3 2020 and 14 closed out, a net change of -6 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q3 2020 was Wells Fargo, an estimated $15.3M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q3 2020 was AE Wealth Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2020.