Invesco BulletShares 2023 Corporate Bond ETF
BSCN
BSCN was delisted on the 15th of December, 2023.
36 hedge funds and large institutions have $104M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 4
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $86.2M → $104M (+$17.6M)
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.05M |
| 4 |
Morgan Stanley
New York
|
+$1.44M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$1.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$983K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$494K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$488K |
| 5 |
LPL Financial
San Diego,
California
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LBC
26
Lawrence B. Cohen
| $276K | +$271K | +12,958 | New |
|
|
CIC
27
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $234K | +$229K | +10,933 | New |
|
|
SHJ
28
Sharkey, Howes & Javer
Denver,
Colorado
| $146K | +$49.6K | +2,373 | +53% |
|
|
KA
29
Klingman & Associates
New York
| $104K | +$81.4K | +3,890 | +389% |
|
|
AWMS
30
Advocacy Wealth Management Services
Atlanta,
Georgia
| $30K | -$95K | -4,539 | -76% |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| $15K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $15K | +$15K | +715 | New |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $14K | +$14.2K | +679 | New |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| $4K | – | – | – |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$983K | -47,434 | Closed |
|
|
37
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$488K | -23,568 | Closed |
|
|
38
LPL Financial
San Diego,
California
| – | -$316K | -15,256 | Closed |
|
BSCN Hedge Fund Activity: Q2 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2016, worth a combined $104M — up 20% from $86.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BSCN positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $3.85M. The largest seller was Affinity Wealth Management, cutting an estimated $1.3M.
- 36 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $104M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2016, up 20% quarter-over-quarter.
- 8 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2016 and 3 closed out, a net change of +5 holders.
- The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2016 was Jane Street, an estimated $3.85M added.
- The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2016 was Affinity Wealth Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2016.