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 $2.56M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 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
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $2.08M → $2.56M (+$486K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Clarity Financial
Houston,
Texas
|
+$7.24M |
| 2 |
Jane Street
New York
|
+$512K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$121K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.7K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$318K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$200K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $690K | +$121K | +4,795 | +21% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $649K | +$27.6K | +1,095 | +4% |
|
|
3
Jane Street
New York
| $510K | +$512K | +20,292 | New |
|
|
CF
4
Clarity Financial
Houston,
Texas
| $287K | +$7.24M | +287,067 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $207K | +$6.33K | +251 | +3% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $151K | -$200K | -7,916 | -57% |
|
|
7
UBS Group
Zurich,
Switzerland
| $69K | +$61.7K | +2,447 | +877% |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$318K | -12,560 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | -50% |
|
BSAE Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q1 2021, worth a combined $2.56M — up 23% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSAE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Clarity Financial, opening a new position worth an estimated $7.24M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $318K sold.
- 9 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $2.56M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q1 2021, up 23% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q1 2021 was Clarity Financial, an estimated $7.24M added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q1 2021 was Stratos Wealth Partners, an estimated $318K sold.
Based on aggregated 13F filings for Q1 2021.