Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
13 hedge funds and large institutions have $25.3M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $23M → $25.3M (+$2.23M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IF
IRON Financial
Northbrook,
Illinois
|
+$2.48M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$96K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$61.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.7K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$374K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$66K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$38.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $19.3M | +$96K | +3,727 | +0.5% |
|
|
IF
2
IRON Financial
Northbrook,
Illinois
| $2.48M | +$2.48M | +96,261 | New |
|
3
Jane Street
New York
| $1.4M | +$2.24K | +87 | +0.2% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $703K | +$10.9K | +422 | +2% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $703K | +$61.9K | +2,404 | +10% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $207K | -$374K | -14,506 | -64% |
|
|
MC
7
Moors & Cabot
Boston,
Massachusetts
| $206K | -$38.6K | -1,500 | -16% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $98K | -$1.03K | -40 | -1% |
|
9
Bank of America
Charlotte,
North Carolina
| $74K | +$17.3K | +673 | +30% |
|
|
10
UBS Group
Zurich,
Switzerland
| $39K | +$35.7K | +1,387 | +1,020% |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $32K | +$31.7K | +1,229 | New |
|
12
Wells Fargo
San Francisco,
California
| $13K | +$12.9K | +500 | +50,000% |
|
|
SFS
13
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$66K | -2,563 | Closed |
|
BSBE Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q2 2021, worth a combined $25.3M — up 9.7% from $23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSBE positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was IRON Financial, opening a new position worth an estimated $2.48M. The largest seller was Flow Traders U.S., cutting an estimated $374K.
- 13 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $25.3M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q2 2021, up 9.7% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q2 2021 was IRON Financial, an estimated $2.48M added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q2 2021 was Flow Traders U.S., an estimated $374K sold.
Based on aggregated 13F filings for Q2 2021.