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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

133 hedge funds and large institutions have $420M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more capital invested

Capital invested by funds: $338M → $420M (+$81.8M)

10% more funds holding

Funds holding: 121133 (+12)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
29
Increased
48
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.3M +$3M +129,655 +7%
UBS Group
2
UBS Group
Switzerland
$29.8M +$3.67M +158,523 +14%
GI
3
Gradient Investments
Minnesota
$24.2M -$358K -15,463 -1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$19.1M
Morgan Stanley
5
Morgan Stanley
New York
$14.7M +$567K +24,493 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13M +$8.56M +369,512 +197%
AMG
7
Advisors Management Group
Wisconsin
$12.2M -$33.9K -1,465 -0.3%
IWC
8
Integrated Wealth Concepts
Massachusetts
$12.1M +$10.9M +472,625 +999%
UCFA
9
United Capital Financial Advisors
Texas
$9.76M +$8.22M +354,923 +561%
LPL Financial
10
LPL Financial
California
$9.48M +$724K +31,265 +8%
IAS
11
IMA Advisory Services
Colorado
$9.23M +$1.63M +70,529 +22%
AP
12
Atwood & Palmer
Missouri
$8.99M +$6.77M +292,249 +315%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.74M +$653K +28,185 +8%
BCM
14
BlueCrest Capital Management
Jersey
$8.47M +$8.4M +362,919 New
MCP
15
Mirador Capital Partners
California
$8.12M +$208K +8,973 +3%
Stifel Financial
16
Stifel Financial
Missouri
$7.76M +$6.12M +264,278 +388%
CIC
17
Carnegie Investment Counsel
Ohio
$7.52M +$526K +22,713 +8%
HighTower Advisors
18
HighTower Advisors
Illinois
$7.34M +$847K +36,578 +13%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.34M -$96.3K -4,157 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.1M -$233K -10,084 -3%
Legacy Financial Group (Iowa)
21
Legacy Financial Group (Iowa)
Iowa
$7.09M +$7.03M +303,611 New
IF
22
Ironwood Financial
Arizona
$7.04M -$1.65M -71,399 -19%
SIC
23
SFE Investment Counsel
California
$6.64M +$280K +12,083 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.26M -$2.75M -118,791 -31%
Bank of America
25
Bank of America
North Carolina
$5.93M -$1.51M -65,172 -20%

BSJM Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q4 2020, worth a combined $420M — up 24% from $338M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BSJM positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $10.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.07M sold.

  • 133 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $420M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 29 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q4 2020 and 16 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q4 2020 was Integrated Wealth Concepts, an estimated $10.9M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2020.