Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
12 hedge funds and large institutions have $23M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
910% more capital invested
Capital invested by funds: $2.28M → $23M (+$20.8M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$19.3M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$246K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$66.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$225K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$99.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $19.3M | +$19.3M | +746,700 | New |
|
|
2
Jane Street
New York
| $1.4M | +$1.41M | +54,446 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $693K | +$118K | +4,574 | +21% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $642K | +$24K | +926 | +4% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $581K | – | – | – |
|
|
MC
6
Moors & Cabot
Boston,
Massachusetts
| $245K | +$246K | +9,500 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $98K | -$15.5K | -600 | -14% |
|
|
SFS
8
Sowell Financial Services
North Little Rock,
Arkansas
| $66K | +$66.4K | +2,563 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $57K | -$99.5K | -3,842 | -63% |
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$3.52K | +136 | New |
|
|
CPIG
11
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$225K | -8,685 | Closed |
|
BSBE Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q1 2021, worth a combined $23M — up 910% from $2.28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BSBE positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $19.3M. The largest seller was Chicago Partners Investment Group, exiting entirely with an estimated $225K sold.
- 12 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $23M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q1 2021, up 910% quarter-over-quarter.
- 5 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q1 2021 was Gradient Investments, an estimated $19.3M added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q1 2021 was Chicago Partners Investment Group, an estimated $225K sold.
Based on aggregated 13F filings for Q1 2021.