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 $3.39M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
3% less capital invested
Capital invested by funds: $3.48M → $3.39M (-$89K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$235K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$284K |
| 2 |
Jane Street
New York
|
-$108K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$40.8K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.36M | -$108K | -4,302 | -7% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $653K | -$32K | -1,271 | -5% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $569K | +$69.8K | +2,771 | +14% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $351K | -$40.8K | -1,620 | -10% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $236K | +$235K | +9,328 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $209K | -$284K | -11,286 | -58% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$3.85K | -153 | -32% |
|
BSAE Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q2 2020, worth a combined $3.39M — down 2.6% from $3.48M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BSAE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $235K. The largest seller was Bank of America, cutting an estimated $284K.
- 9 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $3.39M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q2 2020, down 2.6% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q2 2020 and 0 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $235K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q2 2020 was Bank of America, an estimated $284K sold.
Based on aggregated 13F filings for Q2 2020.