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 $24.6M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
668% more capital invested
Capital invested by funds: $3.2M → $24.6M (+$21.4M)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$19.4M |
| 2 |
Jane Street
New York
|
+$2.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$74.2K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$295K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$230K |
| 3 |
OIM
Oder Investment Management
Woodland Hills,
California
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $19.3M | +$19.4M | +735,598 | New |
|
|
2
Jane Street
New York
| $2.47M | +$2.49M | +94,500 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.29M | +$74.2K | +2,820 | +6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $695K | +$115K | +4,357 | +20% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $644K | +$24.2K | +919 | +4% |
|
6
Bank of America
Charlotte,
North Carolina
| $205K | +$9.31K | +354 | +5% |
|
|
7
LPL Financial
San Diego,
California
| – | -$295K | -11,150 | Closed |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$230K | -8,735 | Closed |
|
|
OIM
9
Oder Investment Management
Woodland Hills,
California
| – | -$25K | -957 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$9K | -345 | Closed |
|
BSCE Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q1 2021, worth a combined $24.6M — up 668% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BSCE and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Gradient Investments, opening a new position worth an estimated $19.4M. The largest seller was LPL Financial, exiting entirely with an estimated $295K sold.
- 8 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $24.6M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q1 2021, up 668% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q1 2021 was Gradient Investments, an estimated $19.4M added.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q1 2021 was LPL Financial, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2021.