Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
8 hedge funds and large institutions have $2.28M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $2.68M → $2.28M (-$396K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$41.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$958 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$386K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $621K | +$41.7K | +1,610 | +7% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $585K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $579K | -$15.1K | -582 | -3% |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $225K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $157K | +$958 | +37 | +0.6% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $114K | – | – | – |
|
|
7
Jane Street
New York
| – | -$386K | -14,952 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$51K | -1,976 | Closed |
|
BSBE Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q4 2020, worth a combined $2.28M — down 15% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BSBE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Sigma Planning Corp, adding an estimated $41.7K. The largest seller was Jane Street, exiting entirely with an estimated $386K sold.
- 8 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $2.28M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q4 2020, down 15% quarter-over-quarter.
- 0 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q4 2020 was Sigma Planning Corp, an estimated $41.7K added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q4 2020 was Jane Street, an estimated $386K sold.
Based on aggregated 13F filings for Q4 2020.