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BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Delisted

BSCE was delisted on the 30th of March, 2023.

8 hedge funds and large institutions have $2.49M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $2.38M → $2.49M (+$118K)

0% more funds holding

Funds holding: 88 (0)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.06M +$1.13M +43,733 New
Jane Street
2
Jane Street
New York
$496K +$528K +20,403 New
SPC
3
Sigma Planning Corp
Michigan
$467K +$27.1K +1,049 +6%
CPIG
4
Chicago Partners Investment Group
Illinois
$217K
Bank of America
5
Bank of America
North Carolina
$182K -$542K -20,942 -74%
UBS Group
6
UBS Group
Switzerland
$68K +$72.2K +2,789 +17,431%

BSCE Hedge Fund Activity: Q1 2020 in Review

8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q1 2020, worth a combined $2.49M — up 5% from $2.38M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSCE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $528K. The largest seller was Bank of America, cutting an estimated $542K.

  • 8 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $2.49M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q1 2020, up 5% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q1 2020 was Jane Street, an estimated $528K added.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q1 2020 was Bank of America, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2020.