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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

143 hedge funds and large institutions have $518M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $490M → $518M (+$27.9M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 145143 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
13
Increased
60
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.2M -$1.6M -68,490 -4%
AMG
2
Advisors Management Group
Wisconsin
$34.5M -$30K -1,286 -0.1%
UBS Group
3
UBS Group
Switzerland
$29.1M -$1.77M -75,721 -6%
GI
4
Gradient Investments
Minnesota
$28.3M +$141K +6,035 +0.5%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$19.1M
CCC
6
Crescent Capital Consulting
Louisiana
$17M +$6.69M +286,665 +65%
IWC
7
Integrated Wealth Concepts
Massachusetts
$15.8M +$1.85M +79,344 +13%
Morgan Stanley
8
Morgan Stanley
New York
$14.7M -$2.55M -109,115 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.3M +$317K +13,590 +2%
IAS
10
IMA Advisory Services
Colorado
$11.9M +$1.17M +50,188 +11%
MCP
11
Mirador Capital Partners
California
$11.9M -$361K -15,469 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.9M -$309K -13,261 -3%
AP
13
Atwood & Palmer
Missouri
$10.4M -$202K -8,670 -2%
UCFA
14
United Capital Financial Advisors
Texas
$9.83M +$210K +9,012 +2%
LPL Financial
15
LPL Financial
California
$9.73M -$1.11M -47,586 -10%
Bank of America
16
Bank of America
North Carolina
$9.64M +$2.19M +93,705 +29%
Legacy Financial Group (Iowa)
17
Legacy Financial Group (Iowa)
Iowa
$9.44M +$397K +17,001 +4%
CIC
18
Carnegie Investment Counsel
Ohio
$9.35M +$1.32M +56,573 +16%
CFO
19
Collective Family Office
Pennsylvania
$9.05M +$3.3M +141,593 +58%
Stifel Financial
20
Stifel Financial
Missouri
$8.75M +$297K +12,743 +4%
IF
21
Ironwood Financial
Arizona
$7.97M -$581K -24,891 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$7.95M +$6.37M +273,187 +406%
GCP
23
Gill Capital Partners
Colorado
$7.59M +$2.94M +126,053 +63%
AWS
24
AJ Wealth Strategies
New York
$7.59M +$1.69M +72,325 +29%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.51M +$59.4K +2,546 +0.8%

BSJM Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q2 2021, worth a combined $518M — up 5.7% from $490M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSJM and 13 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 60 added.

The largest buyer was Crescent Capital Consulting, adding an estimated $6.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.62M sold.

  • 143 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $518M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 13 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q2 2021 was Crescent Capital Consulting, an estimated $6.69M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q2 2021 was Susquehanna International Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2021.