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 $2.08M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $2.38M → $2.08M (-$303K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$77.2K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$46.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$385K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.7K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$10K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $625K | +$46.7K | +1,843 | +8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $573K | -$14.7K | -581 | -3% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $352K | – | – | – |
|
|
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $318K | +$77.2K | +3,045 | +32% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $202K | -$9.68K | -382 | -5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$1.65K | +65 | +30% |
|
|
7
Jane Street
New York
| – | -$385K | -15,130 | Closed |
|
|
PFS
8
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -400 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | +100% |
|
BSAE Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q4 2020, worth a combined $2.08M — down 13% from $2.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BSAE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Stratos Wealth Partners, adding an estimated $77.2K. The largest seller was Jane Street, exiting entirely with an estimated $385K sold.
- 8 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $2.08M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q4 2020, down 13% quarter-over-quarter.
- 0 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q4 2020 was Stratos Wealth Partners, an estimated $77.2K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q4 2020 was Jane Street, an estimated $385K sold.
Based on aggregated 13F filings for Q4 2020.