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 $2.08M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $1.94M → $2.08M (+$132K)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$579K |
| 2 |
Jane Street
New York
|
+$546K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$572K |
| 2 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$320K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $554K | +$579K | +22,539 | New |
|
|
2
Jane Street
New York
| $521K | +$546K | +21,257 | New |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $474K | +$27.1K | +1,056 | +6% |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $218K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $166K | -$572K | -22,292 | -77% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $104K | +$109K | +4,231 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $39K | -$12.1K | -471 | -23% |
|
|
BCA
8
Bay Colony Advisors
Concord,
Massachusetts
| – | -$320K | -12,279 | Closed |
|
BSBE Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q1 2020, worth a combined $2.08M — up 6.8% from $1.94M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BSBE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $579K. The largest seller was Bank of America, cutting an estimated $572K.
- 9 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $2.08M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q1 2020, up 6.8% quarter-over-quarter.
- 3 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $579K added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q1 2020 was Bank of America, an estimated $572K sold.
Based on aggregated 13F filings for Q1 2020.