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BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Delisted

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

16 hedge funds and large institutions have $20.3M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $18.7M → $20.3M (+$1.6M)

16% less funds holding

Funds holding: 1916 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$5.64M -$1.02M -44,093 -15%
Jane Street
2
Jane Street
New York
$4.63M +$2.98M +128,372 +179%
CWM
3
Cabot Wealth Management
Massachusetts
$2.76M +$26.3K +1,133 +1%
IF
4
IRON Financial
Illinois
$2.33M -$26.9K -1,157 -1%
SPC
5
Sigma Planning Corp
Michigan
$892K +$16.4K +704 +2%
UIA
6
UBP Investment Advisors
Switzerland
$840K +$845K +36,371 New
Citadel Advisors
7
Citadel Advisors
Florida
$832K +$836K +35,954 New
AWM
8
Ameliora Wealth Management
Switzerland
$763K +$767K +32,980 New
Osaic Holdings
9
Osaic Holdings
Arizona
$663K -$58.6K -2,522 -8%
CA
10
Cetera Advisors
Colorado
$440K -$4.04K -174 -0.9%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$238K
KOC
12
Koss-Olinger Consulting
Florida
$230K +$231K +9,951 New
Bank of America
13
Bank of America
North Carolina
$72K -$30.1K -1,297 -30%
UBS Group
14
UBS Group
Switzerland
$17K -$15.2K -653 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$1.04M -44,793 Closed
LPL Financial
16
LPL Financial
California
-$845K -36,428 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$307K -13,219 Closed
BC
18
Bartlett & Co
Ohio
-$16K -707 Closed
BCWM
19
Bartlett & Co Wealth Management
Ohio
-$16.4K -707 Closed
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
-$9K -421 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -301 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$1.81K -78 -83%
NSIM
23
North Star Investment Management
Illinois
+$442 +19 New

BSCE Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q3 2022, worth a combined $20.3M — up 8.5% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSCE and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $2.98M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.04M sold.

  • 16 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $20.3M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q3 2022, up 8.5% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q3 2022 was Jane Street, an estimated $2.98M added.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2022.