Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
BSCE was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $27.9M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $26.5M → $27.9M (+$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$409K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$297K |
| 3 |
IF
IRON Financial
Northbrook,
Illinois
|
+$220K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$59.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$149K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $20.9M | +$297K | +11,429 | +1% |
|
|
IF
2
IRON Financial
Northbrook,
Illinois
| $2.75M | +$220K | +8,477 | +9% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.16M | -$149K | -5,732 | -11% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $943K | +$59.1K | +2,278 | +7% |
|
5
HSBC Holdings
London,
United Kingdom
| $797K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $683K | +$24.1K | +929 | +4% |
|
|
7
Jane Street
New York
| $408K | +$409K | +15,756 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $201K | -$58K | -2,233 | -22% |
|
9
UBS Group
Zurich,
Switzerland
| $16K | +$3.74K | +144 | +29% |
|
|
CA
10
CoreCap Advisors
Southfield,
Michigan
| $1K | +$78 | +3 | New |
|
BSCE Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q4 2021, worth a combined $27.9M — up 5.1% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSCE positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $409K. The largest seller was Osaic Holdings, cutting an estimated $149K.
- 11 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $27.9M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q4 2021, up 5.1% quarter-over-quarter.
- 2 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q4 2021 was Jane Street, an estimated $409K added.
- The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q4 2021 was Osaic Holdings, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2021.