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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

156 hedge funds and large institutions have $528M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

13% more funds holding

Funds holding: 138156 (+18)

5% more capital invested

Capital invested by funds: $501M → $528M (+$27.2M)

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

Holders
156
Holders Change
+18
Holders Change %
+13.04%
% of All Funds
2.4%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
34
Increased
39
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
1
Advisors Management Group
Wisconsin
$33.8M -$512K -22,076 -1%
GI
2
Gradient Investments
Minnesota
$30.8M +$401K +17,275 +1%
CCC
3
Crescent Capital Consulting
Louisiana
$21.8M +$1.21M +52,324 +6%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$21.4M +$21.4M +920,246 New
Wells Fargo
5
Wells Fargo
California
$20.6M -$16.6M -717,508 -45%
IWC
6
Integrated Wealth Concepts
Massachusetts
$20M +$2.25M +97,055 +13%
Morgan Stanley
7
Morgan Stanley
New York
$20M -$1.24M -53,635 -6%
UBS Group
8
UBS Group
Switzerland
$19.6M -$3.57M -154,053 -15%
IAS
9
IMA Advisory Services
Colorado
$16.8M +$4.35M +187,643 +35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$16M +$2.57M +110,639 +19%
Stifel Financial
11
Stifel Financial
Missouri
$15.7M +$338K +14,578 +2%
UCFA
12
United Capital Financial Advisors
Texas
$14.3M +$4.39M +189,270 +44%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$14.1M +$14.1M +606,000 New
MCP
14
Mirador Capital Partners
California
$12.6M +$524K +22,573 +4%
LPL Financial
15
LPL Financial
California
$11.4M +$559K +24,084 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.7M -$2.24M -96,658 -17%
AP
17
Atwood & Palmer
Missouri
$10.4M -$73.5K -3,167 -0.7%
CFO
18
Collective Family Office
Pennsylvania
$9.01M -$1.04M -44,771 -10%
GCP
19
Gill Capital Partners
Colorado
$7.46M -$598K -25,770 -7%
CIC
20
Carnegie Investment Counsel
Ohio
$7.11M -$1.24M -53,439 -15%
AWS
21
AJ Wealth Strategies
New York
$6.95M +$187K +8,054 +3%
TC
22
Tatro Capital
Kentucky
$6.35M +$287K +12,351 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.32M +$145K +6,240 +2%
BWM
24
BCS Wealth Management
Tennessee
$6.25M +$771K +33,241 +14%
IF
25
Ironwood Financial
Arizona
$6.07M -$736K -31,723 -11%

BSJM Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q4 2021, worth a combined $528M — up 5.4% from $501M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BSJM positions and 13 closed out — a net gain of 21 holders — while 39 added to existing stakes and 63 trimmed.

The largest buyer was Blue Barn Wealth, opening a new position worth an estimated $4.5M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 156 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q4 2021, up from 138 in Q3 2021.
  • Funds reported $528M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q4 2021, up 5.4% quarter-over-quarter.
  • 34 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q4 2021 and 13 closed out, a net change of +21 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q4 2021 was Blue Barn Wealth, an estimated $4.5M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q4 2021 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2021.