Invesco BulletShares 2023 Corporate Bond ETF
BSCN
BSCN was delisted on the 15th of December, 2023.
224 hedge funds and large institutions have $875M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 39 reducing their positions, and 12 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 39
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $787M → $875M (+$87.4M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more funds holding
Funds holding: 218 → 224 (+6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $659K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$12.9M |
| 2 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
+$9.34M |
| 3 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$7.92M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$7.48M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$27.5M |
| 2 |
KA
Klingman & Associates
New York
|
-$5.63M |
| 3 |
TA
TCG Advisors
Austin,
Texas
|
-$4.88M |
| 4 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$2.91M |
| 5 |
EWM
Edge Wealth Management
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
226
TCG Advisors
Austin,
Texas
| – | -$4.88M | -224,502 | Closed |
|
|
RBCM
227
Raub Brock Capital Management
Larkspur,
California
| – | -$2.91M | -133,760 | Closed |
|
|
JG
228
Jefferies Group
New York
| – | -$1.67K | -76,855 | Closed |
|
|
PFS
229
Prospera Financial Services
Dallas,
Texas
| – | -$682K | -31,337 | Closed |
|
|
CWS
230
Cypress Wealth Services
Palm Desert,
California
| – | -$655K | -29,963 | Closed |
|
231
Wolverine Trading
Chicago,
Illinois
| – | -$367K | -16,885 | Closed |
|
|
LNC
232
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$291K | -13,383 | Closed |
|
233
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$291K | -13,354 | Closed |
|
|
SSWM
234
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$234K | -10,756 | Closed |
|
|
SF
235
Synovus Financial
Columbus,
Georgia
| – | -$36K | -1,635 | Closed |
|
|
OPS
236
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -230 | Closed |
|
BSCN Hedge Fund Activity: Q3 2020 in Review
224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2020, worth a combined $875M — up 11% from $787M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BSCN positions and 12 closed out — a net gain of 8 holders — while 129 added to existing stakes and 39 trimmed.
The largest buyer was SNS Financial Group, adding an estimated $12.9M. The largest seller was Shufro Rose & Co, cutting an estimated $27.5M.
- 224 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2020, up from 218 in Q2 2020.
- Funds reported $875M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 20 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2020 and 12 closed out, a net change of +8 holders.
- The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2020 was SNS Financial Group, an estimated $12.9M added.
- The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2020 was Shufro Rose & Co, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2020.