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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

135 hedge funds and large institutions have $366M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 140135 (-5)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

15% less capital invested

Capital invested by funds: $432M → $366M (-$66.3M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

63% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 73

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.27%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
16
Increased
27
Reduced
73
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20.6M +$1.34M +59,683 +7%
UCFA
2
United Capital Financial Advisors
Texas
$19.2M +$1.15M +51,177 +6%
IWC
3
Integrated Wealth Concepts
Massachusetts
$17.9M -$532K -23,637 -3%
MCP
4
Mirador Capital Partners
California
$17.2M +$447K +19,870 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$16.9M -$4.19M -186,123 -20%
UBS Group
6
UBS Group
Switzerland
$16.6M -$266K -11,826 -2%
Stifel Financial
7
Stifel Financial
Missouri
$14.7M -$668K -29,688 -4%
Wells Fargo
8
Wells Fargo
California
$11.4M -$6.34M -281,492 -35%
LPL Financial
9
LPL Financial
California
$11.2M +$1.15M +50,885 +11%
FTUS
10
Flow Traders U.S.
New York
$10.5M +$8.95M +397,743 +516%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.87M -$35.1K -1,561 -0.3%
BlackRock
12
BlackRock
New York
$9.66M +$9.86M +438,000 New
Jane Street
13
Jane Street
New York
$8.33M -$14.8M -657,359 -64%
IAS
14
IMA Advisory Services
Colorado
$8.23M -$8.79M -390,363 -51%
Morgan Stanley
15
Morgan Stanley
New York
$7.75M -$11.4M -508,052 -59%
ADL
16
Asset Dedication LLC
California
$7.21M +$1.78M +78,898 +32%
JF
17
Joule Financial
Kentucky
$6.75M +$6.89M +305,942 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$6.13M +$4.56M +202,613 +269%
CFO
19
Collective Family Office
Pennsylvania
$5.78M -$2.64M -117,487 -31%
AWS
20
AJ Wealth Strategies
New York
$5.75M -$870K -38,656 -13%
AA
21
Advisory Alpha
Michigan
$5.26M -$695K -30,894 -11%
MIAN
22
Mariner Independent Advisor Network
Kansas
$5.21M +$270K +11,997 +5%
BWM
23
BCS Wealth Management
Tennessee
$5.19M -$122K -5,441 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$5.04M -$345K -15,309 -6%
DP
25
Denver PWM
Colorado
$4.68M -$256K -11,352 -5%

BSJM Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q2 2022, worth a combined $366M — down 15% from $432M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BSJM and 16 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, opening a new position worth an estimated $9.86M. The largest seller was Jane Street, cutting an estimated $14.8M.

  • 135 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $366M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q2 2022 and 18 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q2 2022 was BlackRock, an estimated $9.86M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2022.