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 $3.36M invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $2.81M → $3.36M (+$556K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$521K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.21K |
| 5 |
Morgan Stanley
New York
|
+$299 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.9K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$20.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.1K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$4.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.45M | +$521K | +20,868 | +56% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $701K | +$9.21K | +369 | +1% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $517K | -$20.3K | -814 | -4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $319K | +$73K | +2,926 | +30% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $232K | +$20.5K | +820 | +10% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $80K | -$29.9K | -1,200 | -27% |
|
|
7
UBS Group
Zurich,
Switzerland
| $55K | -$15.1K | -604 | -22% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $10K | -$4.87K | -195 | -33% |
|
|
9
Morgan Stanley
New York
| $1K | +$299 | +12 | +120% |
|
BSAE Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q3 2021, worth a combined $3.36M — up 20% from $2.81M a quarter earlier.
Fund positioning in BSAE was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $521K. The largest seller was Osaic Holdings, cutting an estimated $29.9K.
- 10 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $3.36M of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q3 2021, up 20% quarter-over-quarter.
- 0 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q3 2021 and 0 closed out.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF buyer in Q3 2021 was Jane Street, an estimated $521K added.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q3 2021 was Osaic Holdings, an estimated $29.9K sold.
Based on aggregated 13F filings for Q3 2021.