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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

138 hedge funds and large institutions have $501M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% less capital invested

Capital invested by funds: $518M → $501M (-$17.2M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 143138 (-5)

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
14
Increased
63
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37.3M -$1.75M -75,140 -4%
AMG
2
Advisors Management Group
Wisconsin
$34.4M +$13.6K +585 +0%
GI
3
Gradient Investments
Minnesota
$30.4M +$2.21M +94,833 +8%
UBS Group
4
UBS Group
Switzerland
$23.2M -$5.77M -247,519 -20%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M +$6.62M +284,030 +45%
CCC
6
Crescent Capital Consulting
Louisiana
$20.6M +$3.69M +158,331 +22%
IWC
7
Integrated Wealth Concepts
Massachusetts
$17.8M +$2M +85,854 +13%
Stifel Financial
8
Stifel Financial
Missouri
$15.4M +$6.69M +287,183 +77%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.4M +$159K +6,840 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.9M +$2.12M +90,915 +20%
IAS
11
IMA Advisory Services
Colorado
$12.4M +$535K +22,944 +4%
MCP
12
Mirador Capital Partners
California
$12.1M +$272K +11,665 +2%
LPL Financial
13
LPL Financial
California
$10.8M +$1.15M +49,277 +12%
AP
14
Atwood & Palmer
Missouri
$10.5M +$146K +6,247 +1%
CFO
15
Collective Family Office
Pennsylvania
$10.1M +$1.05M +45,260 +12%
UCFA
16
United Capital Financial Advisors
Texas
$9.89M +$110K +4,733 +1%
Bank of America
17
Bank of America
North Carolina
$9.54M -$56.3K -2,416 -0.6%
CIC
18
Carnegie Investment Counsel
Ohio
$8.36M -$953K -40,927 -10%
Legacy Financial Group (Iowa)
19
Legacy Financial Group (Iowa)
Iowa
$8.27M -$1.13M -48,446 -12%
GCP
20
Gill Capital Partners
Colorado
$8.07M +$510K +21,901 +7%
SIC
21
SFE Investment Counsel
California
$7.36M +$74.6K +3,203 +1%
IF
22
Ironwood Financial
Arizona
$6.81M -$1.13M -48,298 -14%
AWS
23
AJ Wealth Strategies
New York
$6.77M -$788K -33,830 -10%
AA
24
Advisory Alpha
Michigan
$6.49M -$106K -4,555 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.17M -$536K -22,998 -8%

BSJM Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q3 2021, worth a combined $501M — down 3.3% from $518M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSJM and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 63 added.

The largest buyer was Stifel Financial, adding an estimated $6.69M. The largest seller was Citadel Advisors, cutting an estimated $7.71M.

  • 138 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q3 2021, down from 143 in Q2 2021.
  • Funds reported $501M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 14 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q3 2021 was Stifel Financial, an estimated $6.69M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $7.71M sold.

Based on aggregated 13F filings for Q3 2021.