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BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Delisted

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

12 hedge funds and large institutions have $29.5M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 1112 (+1)

6% more capital invested

Capital invested by funds: $27.9M → $29.5M (+$1.64M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$19.9M +$866K +34,840 +4%
IF
2
IRON Financial
Illinois
$2.47M -$30.3K -1,219 -1%
LPL Financial
3
LPL Financial
California
$1.15M +$1.21M +48,820 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.05M +$449K +18,054 +68%
Osaic Holdings
5
Osaic Holdings
Arizona
$927K -$134K -5,377 -12%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$880K
SPC
7
Sigma Planning Corp
Michigan
$864K +$4.42K +178 +0.5%
CWM
8
Cabot Wealth Management
Massachusetts
$845K +$891K +35,843 New
Jane Street
9
Jane Street
New York
$791K +$442K +17,774 +113%
CA
10
Cetera Advisors
Colorado
$402K +$424K +17,048 New
Bank of America
11
Bank of America
North Carolina
$199K +$16.9K +678 +9%
UBS Group
12
UBS Group
Switzerland
$30K +$16.1K +646 +102%
Morgan Stanley
13
Morgan Stanley
New York
$8K +$7.53K +303 +1,894%
CA
14
CoreCap Advisors
Michigan
-$1K -3 Closed
Wells Fargo
15
Wells Fargo
California
-$25 -1 Closed

BSCE Hedge Fund Activity: Q1 2022 in Review

12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q1 2022, worth a combined $29.5M — up 5.9% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSCE positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.21M. The largest seller was Osaic Holdings, cutting an estimated $134K.

  • 12 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q1 2022, up from 11 in Q4 2021.
  • Funds reported $29.5M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q1 2022, up 5.9% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q1 2022 was LPL Financial, an estimated $1.21M added.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q1 2022 was Osaic Holdings, an estimated $134K sold.

Based on aggregated 13F filings for Q1 2022.