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 $2.81M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2021 Q2 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
11% more funds holding
Funds holding: 9 → 10 (+1)
10% more capital invested
Capital invested by funds: $2.56M → $2.81M (+$244K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$422K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$14.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.17K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Clarity Financial
Houston,
Texas
|
-$287K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$107K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $927K | +$422K | +16,890 | +83% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $691K | +$7.17K | +287 | +1% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $537K | -$107K | -4,263 | -17% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $246K | +$247K | +9,868 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $211K | +$6.05K | +242 | +3% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $110K | -$39.5K | -1,583 | -26% |
|
7
UBS Group
Zurich,
Switzerland
| $70K | +$1.95K | +78 | +3% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $15K | +$14.9K | +595 | New |
|
|
CF
9
Clarity Financial
Houston,
Texas
| – | -$287K | -287,067 | Closed |
|
BSAE Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q2 2021, worth a combined $2.81M — up 9.5% from $2.56M 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 Jane Street, adding an estimated $422K. The largest seller was Clarity Financial, exiting entirely with an estimated $287K sold.
- 10 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $2.81M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q2 2021, up 9.5% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q2 2021 was Jane Street, an estimated $422K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q2 2021 was Clarity Financial, an estimated $287K sold.
Based on aggregated 13F filings for Q2 2021.