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 $14M invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33.72% less ownership
Funds ownership: 65.97% → 32.25% (-34%)
51% less capital invested
Capital invested by funds: $28.6M → $14M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.33M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$1.63M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$458K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$457K |
| 5 |
LPL Financial
San Diego,
California
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$20.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$737K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$160K |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
-$43.8K |
BSBE Hedge Fund Activity: Q1 2022 in Review
15 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) for Q1 2022, worth a combined $14M — down 51% from $28.6M a quarter earlier.
Fund positioning in BSBE was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $5.33M. The largest seller was Gradient Investments, cutting an estimated $20.3M.
- 15 institutional investors held Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $14M of Invesco BulletShares 2022 USD Emerging Markets Debt ETF stock for Q1 2022, down 51% quarter-over-quarter.
- 3 funds opened new Invesco BulletShares 2022 USD Emerging Markets Debt ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF buyer in Q1 2022 was Jane Street, an estimated $5.33M added.
- The largest Invesco BulletShares 2022 USD Emerging Markets Debt ETF seller in Q1 2022 was Gradient Investments, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2022.