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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

140 hedge funds and large institutions have $432M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 156140 (-16)

18% less capital invested

Capital invested by funds: $528M → $432M (-$95.9M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 70

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
2.21%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
11
Increased
38
Reduced
70
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.7M +$21M +914,399 +757%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$21.9M +$776K +33,739 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20M +$4.32M +187,944 +27%
Morgan Stanley
4
Morgan Stanley
New York
$19.7M -$16.8K -730 -0.1%
IWC
5
Integrated Wealth Concepts
Massachusetts
$19.1M -$614K -26,696 -3%
UCFA
6
United Capital Financial Advisors
Texas
$18.7M +$4.66M +202,766 +33%
Wells Fargo
7
Wells Fargo
California
$18.3M -$2.06M -89,586 -10%
UBS Group
8
UBS Group
Switzerland
$17.6M -$1.77M -77,051 -9%
IAS
9
IMA Advisory Services
Colorado
$17.5M +$969K +42,140 +6%
MCP
10
Mirador Capital Partners
California
$17.4M +$4.98M +216,523 +40%
Stifel Financial
11
Stifel Financial
Missouri
$16M +$488K +21,238 +3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$13.9M
LPL Financial
13
LPL Financial
California
$10.5M -$767K -33,351 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.3M -$248K -10,770 -2%
CFO
15
Collective Family Office
Pennsylvania
$8.7M -$190K -8,250 -2%
AWS
16
AJ Wealth Strategies
New York
$6.86M
TC
17
Tatro Capital
Kentucky
$6.45M +$192K +8,353 +3%
AA
18
Advisory Alpha
Michigan
$6.17M +$288K +12,519 +5%
CIC
19
Carnegie Investment Counsel
Ohio
$5.94M -$1.08M -47,123 -15%
ADL
20
Asset Dedication LLC
California
$5.68M +$771K +33,520 +16%
BWM
21
BCS Wealth Management
Tennessee
$5.52M -$647K -28,145 -10%
DP
22
Denver PWM
Colorado
$5.11M +$217K +9,442 +4%
MIAN
23
Mariner Independent Advisor Network
Kansas
$5.11M +$96.7K +4,207 +2%
IF
24
Ironwood Financial
Arizona
$4.55M -$1.45M -62,919 -24%
HCWM
25
Harrison & Co Wealth Management
Virginia
$4.54M +$62.8K +2,732 +1%

BSJM Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q1 2022, worth a combined $432M — down 18% from $528M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BSJM and 11 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 38 added.

The largest buyer was Jane Street, adding an estimated $21M. The largest seller was Castleview Partners, cutting an estimated $37.7M.

  • 140 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $432M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q1 2022 and 23 closed out, a net change of -12 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $21M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q1 2022 was Castleview Partners, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2022.