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BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Delisted

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

130 hedge funds and large institutions have $278M invested in Invesco BulletShares 2022 High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 135130 (-5)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less capital invested

Capital invested by funds: $366M → $278M (-$87.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

63% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 65

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
11
Increased
24
Reduced
65
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.6M +$1.09M +49,093 +5%
UCFA
2
United Capital Financial Advisors
Texas
$21M +$1.94M +87,663 +10%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$17.4M +$529K +23,832 +3%
MCP
4
Mirador Capital Partners
California
$17.2M +$34.4K +1,551 +0.2%
LPL Financial
5
LPL Financial
California
$10.5M -$629K -28,355 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10M +$192K +8,641 +2%
BlackRock
7
BlackRock
New York
$9.62M
Wells Fargo
8
Wells Fargo
California
$9.01M -$2.34M -105,341 -20%
Stifel Financial
9
Stifel Financial
Missouri
$8.76M -$5.98M -269,382 -40%
IAS
10
IMA Advisory Services
Colorado
$7.4M -$810K -36,500 -10%
ADL
11
Asset Dedication LLC
California
$7.25M +$66.3K +2,990 +0.9%
JF
12
Joule Financial
Kentucky
$7.02M +$299K +13,485 +4%
Morgan Stanley
13
Morgan Stanley
New York
$6.89M -$845K -38,099 -11%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$5.7M -$413K -18,624 -7%
AA
15
Advisory Alpha
Michigan
$5.32M +$74.8K +3,370 +1%
MIAN
16
Mariner Independent Advisor Network
Kansas
$5.22M +$49.1K +2,213 +0.9%
BWM
17
BCS Wealth Management
Tennessee
$5.08M -$94.4K -4,256 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.77M -$258K -11,609 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.64M +$348K +15,707 +8%
SEEDPG
20
S.E.E.D. Planning Group
New York
$4.38M +$876K +39,485 +25%
Jane Street
21
Jane Street
New York
$3.72M -$4.63M -208,537 -55%
PFS
22
Prospera Financial Services
Texas
$3.62M +$174K +7,847 +5%
BBW
23
Blue Barn Wealth
Utah
$3.54M -$77.6K -3,498 -2%
OIM
24
Oder Investment Management
California
$3.29M -$602K -27,128 -15%
FTUS
25
Flow Traders U.S.
New York
$3.24M -$7.26M -327,215 -69%

BSJM Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) for Q3 2022, worth a combined $278M — down 24% from $366M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BSJM and 11 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.02M. The largest seller was Integrated Wealth Concepts, cutting an estimated $16.7M.

  • 130 institutional investors held Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $278M of Invesco BulletShares 2022 High Yield Corporate Bond ETF stock for Q3 2022, down 24% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2022 High Yield Corporate Bond ETF positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.02M added.
  • The largest Invesco BulletShares 2022 High Yield Corporate Bond ETF seller in Q3 2022 was Integrated Wealth Concepts, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2022.