Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
BSCE was delisted on the 30th of March, 2023.
10 hedge funds and large institutions have $26.5M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $26.4M → $26.5M (+$123K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.56M |
| 2 |
IF
IRON Financial
Northbrook,
Illinois
|
+$43.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.8K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$25.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.46M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$32K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $20.8M | +$1.56M | +59,718 | +8% |
|
|
IF
2
IRON Financial
Northbrook,
Illinois
| $2.55M | +$43.3K | +1,651 | +2% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.32M | -$13K | -495 | -1% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $893K | +$25.3K | +964 | +3% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $666K | +$17.9K | +684 | +3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $261K | +$37.8K | +1,443 | +17% |
|
7
UBS Group
Zurich,
Switzerland
| $13K | +$12.3K | +470 | +2,350% |
|
|
8
Jane Street
New York
| – | -$1.46M | -55,687 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -1,209 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$26 | +1 | New |
|
11
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
BSCE Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q3 2021, worth a combined $26.5M — up 0.47% from $26.4M a quarter earlier.
Fund positioning in BSCE was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Gradient Investments, adding an estimated $1.56M. The largest seller was Jane Street, exiting entirely with an estimated $1.46M sold.
- 10 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $26.5M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q3 2021, up 0.47% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q3 2021 was Gradient Investments, an estimated $1.56M added.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q3 2021 was Jane Street, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2021.