Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
BSAE was delisted on the 15th of December, 2021.
8 hedge funds and large institutions have $3.34M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
14% less capital invested
Capital invested by funds: $3.87M → $3.34M (-$525K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$114K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$46K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$369K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$278K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.67K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | +$114K | +4,471 | +11% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $704K | +$2.86K | +112 | +0.4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $511K | -$369K | -14,427 | -42% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $482K | -$5.34K | -209 | -1% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $478K | +$46K | +1,800 | +11% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$40K | -1,564 | -79% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$5.67K | -222 | -78% |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$278K | -10,899 | Closed |
|
BSAE Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q4 2019, worth a combined $3.34M — down 14% from $3.87M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BSAE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $114K. The largest seller was Bank of America, cutting an estimated $369K.
- 8 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $3.34M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q4 2019, down 14% quarter-over-quarter.
- 0 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q4 2019 was Jane Street, an estimated $114K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q4 2019 was Bank of America, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2019.