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 $3.48M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $3.34M → $3.48M (+$134K)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$331K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$27.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.97K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.44M | +$331K | +13,099 | +29% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $670K | -$9.97K | -394 | -1% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $488K | +$27.1K | +1,069 | +6% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $484K | -$9.87K | -390 | -2% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $384K | +$393K | +15,523 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$10.5K | +416 | +650% |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
BSAE Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q1 2020, worth a combined $3.48M — up 4% from $3.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSAE positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $331K. The largest seller was Commonwealth Equity Services, cutting an estimated $9.97K.
- 8 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $3.48M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q1 2020, up 4% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q1 2020 was Jane Street, an estimated $331K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q1 2020 was Commonwealth Equity Services, an estimated $9.97K sold.
Based on aggregated 13F filings for Q1 2020.