Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
10 hedge funds and large institutions have $2.18M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
5% more capital invested
Capital invested by funds: $2.08M → $2.18M (+$103K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$237K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$67.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$247K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $578K | – | – | – |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $564K | +$67.4K | +2,659 | +14% |
|
|
3
Jane Street
New York
| $295K | -$247K | -9,755 | -46% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $239K | +$237K | +9,342 | New |
|
|
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $224K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $154K | -$19.5K | -770 | -11% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $112K | +$4.08K | +161 | +4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | -$27.7K | -1,092 | -69% |
|
BSBE Hedge Fund Activity: Q2 2020 in Review
10 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q2 2020, worth a combined $2.18M — up 5% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BSBE positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $237K. The largest seller was Jane Street, cutting an estimated $247K.
- 10 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $2.18M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q2 2020, up 5% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q2 2020 and 0 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $237K added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q2 2020 was Jane Street, an estimated $247K sold.
Based on aggregated 13F filings for Q2 2020.