Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
9 hedge funds and large institutions have $2.05M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $2.13M → $2.05M (-$81K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$88K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$43.2K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$17.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.17K |
| 5 |
Morgan Stanley
New York
|
+$414 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$217K |
| 2 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$21K |
| 3 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $840K | +$88K | +3,398 | +12% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $435K | +$17.4K | +673 | +4% |
|
|
BCA
3
Bay Colony Advisors
Concord,
Massachusetts
| $327K | -$12.5K | -483 | -4% |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $282K | +$155 | +6 | +0.1% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $91K | +$9.17K | +354 | +11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $62K | +$43.2K | +1,668 | +228% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Jane Street
New York
| – | -$217K | -8,418 | Closed |
|
|
AOWM
9
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$21K | -798 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$414 | +16 | New |
|
BSBE Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q3 2019, worth a combined $2.05M — down 3.8% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BSBE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $88K. The largest seller was Jane Street, exiting entirely with an estimated $217K sold.
- 9 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $2.05M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q3 2019, down 3.8% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q3 2019 was Bank of America, an estimated $88K added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q3 2019 was Jane Street, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2019.