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BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE

Delisted

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

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4 hedge funds and large institutions have $1.12M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

76% less funds holding

Funds holding: 17 → 4 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

94% less capital invested

Capital invested by funds: $17.3M → $1.12M (-$16.2M)

Holders
4
Holders Change
-13
Holders Change %
-76.47%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Parallel Advisors
California
+$26.9K
2
R
Rebalance
California
+$1.17K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.71M
2
CWM
Cabot Wealth Management
Massachusetts
-$2.83M
3
IF
IRON Financial
Illinois
-$2.27M
4
Jane Street
Jane Street
New York
-$1.01M
5
SPC
Sigma Planning Corp
Michigan
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Ameliora Wealth Management
Switzerland
$802K -$48.3K -2,065 -6%
R
2
Rebalance
California
$290K +$1.17K +50 +0.4%
PA
3
Parallel Advisors
California
$26.9K +$26.9K +1,150 New
NSG
4
Nalls Sherbakoff Group
Tennessee
$1.29K +$1.28K +55 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
– -$6.71M -288,687 Closed
CWM
6
Cabot Wealth Management
Massachusetts
– -$2.83M -121,901 Closed
IF
7
IRON Financial
Illinois
– -$2.27M -97,732 Closed
Jane Street
8
Jane Street
New York
– -$1.01M -43,211 Closed
SPC
9
Sigma Planning Corp
Michigan
– -$896K -38,529 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
– -$488K -21,000 Closed
LPL Financial
11
LPL Financial
California
– -$448K -19,278 Closed
CA
12
Cetera Advisors
Colorado
– -$354K -15,207 Closed
KOC
13
Koss-Olinger Consulting
Florida
– -$245K -10,526 Closed
Bank of America
14
Bank of America
North Carolina
– -$72K -3,096 Closed
GI
15
Gradient Investments
Minnesota
– -$50.5K -2,171 Closed
BAM
16
Belpointe Asset Management
Nevada
– -$11.6K -500 Closed
FCA
17
Fortis Capital Advisors
Kansas
– -$11.6K -500 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$372 -16 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$23 -1 Closed

BSCE Hedge Fund Activity: Q1 2023 in Review

4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q1 2023, worth a combined $1.12M — down 94% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSCE and 2 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parallel Advisors, opening a new position worth an estimated $26.9K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.71M sold.

  • 4 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $1.12M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q1 2023, down 94% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q1 2023 and 15 closed out, a net change of -13 holders.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q1 2023 was Parallel Advisors, an estimated $26.9K added.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2023.