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BSBE

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

51% less capital invested

Capital invested by funds: $28.6M → $14M (-$14.6M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.42M +$5.33M +214,158 +415%
IF
2
IRON Financial
Illinois
$2.56M -$43.8K -1,759 -2%
CWM
3
Cabot Wealth Management
Massachusetts
$1.58M +$1.63M +65,272 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14M +$457K +18,337 +64%
SPC
5
Sigma Planning Corp
Michigan
$896K +$1.2K +48 +0.1%
CA
6
Cetera Advisors
Colorado
$445K +$458K +18,399 New
LPL Financial
7
LPL Financial
California
$337K +$49.8K +2,000 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$267K +$37.5K +1,504 +16%
Bank of America
9
Bank of America
North Carolina
$179K +$15.5K +621 +9%
GI
10
Gradient Investments
Minnesota
$107K -$20.3M -816,610 -99%
Osaic Holdings
11
Osaic Holdings
Arizona
$61K
UBS Group
12
UBS Group
Switzerland
$21K -$160K -6,415 -88%
Wells Fargo
13
Wells Fargo
California
$12K -$25 -1 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$8K +$7.69K +309 +1,931%
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2.29K +92 New
Citadel Advisors
16
Citadel Advisors
Florida
-$737K -28,901 Closed
MC
17
Moors & Cabot
Massachusetts
-$204K -8,000 Closed
CA
18
CoreCap Advisors
Michigan
-$1K -3 Closed

BSBE Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 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.