Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
BSBE was delisted on the 15th of December, 2022.
15 hedge funds and large institutions have $28.6M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
36% more funds holding
Funds holding: 11 → 15 (+4)
4% more capital invested
Capital invested by funds: $27.4M → $28.6M (+$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$738K |
| 2 |
LPL Financial
San Diego,
California
|
+$305K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$244K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$242K |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$870K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $20.9M | +$242K | +9,463 | +1% |
|
|
IF
2
IRON Financial
Northbrook,
Illinois
| $2.75M | +$235K | +9,193 | +9% |
|
|
3
Jane Street
New York
| $1.31M | -$870K | -34,064 | -40% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $944K | +$215K | +8,404 | +29% |
|
|
5
Citadel Advisors
Miami,
Florida
| $737K | +$738K | +28,901 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $732K | +$17.2K | +673 | +2% |
|
|
7
LPL Financial
San Diego,
California
| $304K | +$305K | +11,930 | New |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $243K | +$244K | +9,543 | New |
|
|
MC
9
Moors & Cabot
Boston,
Massachusetts
| $204K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $185K | +$124K | +4,873 | +204% |
|
11
Bank of America
Charlotte,
North Carolina
| $173K | +$59.6K | +2,333 | +53% |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $64K | -$32.2K | -1,263 | -33% |
|
13
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
CA
14
CoreCap Advisors
Southfield,
Michigan
| $1K | +$77 | +3 | New |
|
BSBE Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q4 2021, worth a combined $28.6M — up 4.2% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSBE positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $738K. The largest seller was Jane Street, cutting an estimated $870K.
- 15 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $28.6M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
- 4 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q4 2021 and 0 closed out, a net change of +4 holders.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q4 2021 was Citadel Advisors, an estimated $738K added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q4 2021 was Jane Street, an estimated $870K sold.
Based on aggregated 13F filings for Q4 2021.