Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
BSCE was delisted on the 30th of March, 2023.
8 hedge funds and large institutions have $2.47M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $2.49M → $2.47M (-$26K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$237K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$78.1K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$496K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.2M | +$78.1K | +3,075 | +7% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $568K | +$73K | +2,876 | +15% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $240K | +$237K | +9,317 | New |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $227K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $192K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | -$36K | -1,417 | -51% |
|
|
7
Jane Street
New York
| – | -$496K | -20,403 | Closed |
|
BSCE Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q2 2020, worth a combined $2.47M — down 1% from $2.49M a quarter earlier.
Fund positioning in BSCE was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $237K. The largest seller was Jane Street, exiting entirely with an estimated $496K sold.
- 8 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.47M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q2 2020, down 1% quarter-over-quarter.
- 1 fund opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $237K added.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q2 2020 was Jane Street, an estimated $496K sold.
Based on aggregated 13F filings for Q2 2020.