Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
BSAE was delisted on the 15th of December, 2021.
9 hedge funds and large institutions have $3.87M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $3.86M → $3.87M (+$5K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$165K |
| 2 |
Jane Street
New York
|
+$90.4K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$17.3K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$408 |
| 5 |
Morgan Stanley
New York
|
+$255 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$254K |
| 2 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$22K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.04M | +$90.4K | +3,540 | +10% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $878K | -$254K | -9,954 | -22% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $699K | -$3.17K | -124 | -0.5% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $487K | +$165K | +6,478 | +51% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $431K | +$17.3K | +677 | +4% |
|
|
CPIG
6
Chicago Partners Investment Group
Chicago,
Illinois
| $278K | +$408 | +16 | +0.1% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $51K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$2.91K | -114 | -29% |
|
|
AOWM
9
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$22K | -878 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$255 | +10 | New |
|
BSAE Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q3 2019, worth a combined $3.87M — up 0.13% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BSAE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Advisor Group, adding an estimated $165K. The largest seller was Bank of America, cutting an estimated $254K.
- 9 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $3.87M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q3 2019, up 0.13% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q3 2019 was Advisor Group, an estimated $165K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q3 2019 was Bank of America, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2019.