Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
11 hedge funds and large institutions have $27.4M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $25.3M → $27.4M (+$2.17M)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.57M |
| 2 |
Jane Street
New York
|
+$799K |
| 3 |
IF
IRON Financial
Northbrook,
Illinois
|
+$57.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.6K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$207K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $20.8M | +$1.57M | +61,160 | +8% |
|
|
IF
2
IRON Financial
Northbrook,
Illinois
| $2.52M | +$57.2K | +2,224 | +2% |
|
|
3
Jane Street
New York
| $2.19M | +$799K | +31,081 | +57% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $733K | +$33.5K | +1,301 | +5% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $717K | +$18K | +700 | +3% |
|
|
MC
6
Moors & Cabot
Boston,
Massachusetts
| $204K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $113K | +$39.6K | +1,542 | +53% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $97K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $61K | +$22.4K | +870 | +57% |
|
10
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$207K | -8,033 | Closed |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -1,229 | Closed |
|
BSBE Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q3 2021, worth a combined $27.4M — up 8.6% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BSBE and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 7 added.
The largest buyer was Gradient Investments, adding an estimated $1.57M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $207K sold.
- 11 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $27.4M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q3 2021, up 8.6% quarter-over-quarter.
- 0 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q3 2021 was Gradient Investments, an estimated $1.57M added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q3 2021 was Flow Traders U.S., an estimated $207K sold.
Based on aggregated 13F filings for Q3 2021.