Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
BSAE was delisted on the 15th of December, 2021.
10 hedge funds and large institutions have $2.38M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
30% less capital invested
Capital invested by funds: $3.39M → $2.38M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$353K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$242K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$10.2K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$9.33K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$986K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$653K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $590K | +$353K | +13,899 | +149% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $582K | +$9.33K | +367 | +2% |
|
|
3
Jane Street
New York
| $385K | -$986K | -38,771 | -72% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $353K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $242K | +$242K | +9,515 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $213K | +$1.73K | +68 | +0.8% |
|
|
PFS
7
Prospera Financial Services
Dallas,
Texas
| $10K | +$10.2K | +400 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$2.87K | -113 | -35% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$653K | -25,858 | Closed |
|
BSAE Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q3 2020, worth a combined $2.38M — down 30% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSAE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $353K. The largest seller was Jane Street, cutting an estimated $986K.
- 10 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q3 2020, up from 9 in Q2 2020.
- Funds reported $2.38M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q3 2020, down 30% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $353K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q3 2020 was Jane Street, an estimated $986K sold.
Based on aggregated 13F filings for Q3 2020.