Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
BSAE was delisted on the 15th of December, 2021.
0 hedge funds and large institutions have $0 invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $3.36M → $0 (-$3.36M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$701K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$517K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$319K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$1.45M | -58,050 | Closed |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$701K | -28,097 | Closed |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$517K | -20,741 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$319K | -12,794 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$232K | -9,299 | Closed |
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$80K | -3,204 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$55K | -2,200 | Closed |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| – | -$10K | -400 | Closed |
|
9
Morgan Stanley
New York
| – | -$1K | -22 | Closed |
|
BSAE Hedge Fund Activity: Q4 2021 in Review
0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) for Q4 2021, worth a combined $0 — down 100% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BSAE and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $1.45M sold.
- 0 institutional investors held Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) as of Q4 2021, down from 10 in Q3 2021.
- Funds reported $0 of Invesco BulletShares 2021 USD Emerging Markets Debt ETF stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new Invesco BulletShares 2021 USD Emerging Markets Debt ETF positions in Q4 2021 and 10 closed out, a net change of -10 holders.
- The largest Invesco BulletShares 2021 USD Emerging Markets Debt ETF seller in Q4 2021 was Jane Street, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2021.