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BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Delisted

BSJO was delisted on the 13th of December, 2024.

133 hedge funds and large institutions have $306M invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $278M → $306M (+$28.9M)

3% more funds holding

Funds holding: 129133 (+4)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
50
Reduced
49
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$24.7M +$23.2M +1,040,882 +1,013%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M -$20.6K -921 -0.1%
Wells Fargo
3
Wells Fargo
California
$18M -$4.34M -194,657 -19%
IWC
4
Integrated Wealth Concepts
Massachusetts
$15.9M -$152K -6,805 -0.9%
UBS Group
5
UBS Group
Switzerland
$15.7M +$211K +9,448 +1%
GI
6
Gradient Investments
Minnesota
$10.7M -$2.19M -97,899 -16%
IF
7
Ironwood Financial
Arizona
$9.36M +$219K +9,811 +2%
SIC
8
SFE Investment Counsel
California
$9.16M +$760K +34,057 +9%
IAS
9
IMA Advisory Services
Colorado
$8.73M +$416K +18,633 +5%
LPL Financial
10
LPL Financial
California
$7.38M +$1.89M +84,726 +33%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$6.66M -$812K -36,385 -11%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$6.53M -$1.37M -61,448 -17%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.25M +$350K +15,677 +6%
AWM
14
Avior Wealth Management
Nebraska
$5.7M +$491K +22,003 +9%
TCCM
15
Timber Creek Capital Management
Massachusetts
$4.79M +$96.1K +4,305 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.16M +$3.84M +172,176 +853%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$4.09M +$4.22M +189,146 New
SEEDPG
18
S.E.E.D. Planning Group
New York
$4.07M +$913K +40,916 +28%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.96M +$619K +27,753 +18%
AA
20
Advisory Alpha
Michigan
$3.66M +$147K +6,578 +4%
AP
21
Atwood & Palmer
Missouri
$3.64M -$4.6M -206,303 -55%
CA
22
Cetera Advisors
Colorado
$3.6M +$458K +20,498 +14%
PFS
23
Prospera Financial Services
Texas
$3.57M +$240K +10,743 +7%
MCP
24
Mirador Capital Partners
California
$3.35M +$280K +12,542 +9%
SPWM
25
Straight Path Wealth Management
Michigan
$3.34M +$309K +13,823 +10%

BSJO Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) for Q3 2022, worth a combined $306M — up 10% from $278M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJO positions and 10 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Jane Street, adding an estimated $23.2M. The largest seller was Merit Financial Group, exiting entirely with an estimated $4.94M sold.

  • 133 institutional investors held Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $306M of Invesco BulletShares 2024 High Yield Corporate Bond ETF stock for Q3 2022, up 10% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2024 High Yield Corporate Bond ETF positions in Q3 2022 and 10 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $23.2M added.
  • The largest Invesco BulletShares 2024 High Yield Corporate Bond ETF seller in Q3 2022 was Merit Financial Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2022.