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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

BSCN was delisted on the 15th of December, 2023.

47 hedge funds and large institutions have $86.6M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

38% more funds holding

Funds holding: 3447 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $101M → $86.6M (-$14.3M)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$543K +$540K +25,971 +4,731%
OLA
27
Oliver Luxxe Assets
New Jersey
$482K +$45.8K +2,204 +10%
CWM
28
CMH Wealth Management
New Hampshire
$445K +$451K +21,670 New
Stifel Financial
29
Stifel Financial
Missouri
$443K +$29.1K +1,399 +7%
PAG
30
Private Advisory Group
Washington
$434K +$342K +16,425 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$365K +$371K +17,836 New
VKH
32
Virtu KCG Holdings
New York
$364K -$1.55M -74,774 -81%
LFPWM
33
Leicht Financial Planning & Wealth Management
New Jersey
$285K +$287K +13,785 New
LPL Financial
34
LPL Financial
California
$229K +$232K +11,174 New
TC
35
Trust Company
Kansas
$203K -$57.3K -2,757 -22%
FFIC
36
First Fiduciary Investment Counsel
Ohio
$143K +$146K +7,000 New
PWM
37
Perigon Wealth Management
California
$105K +$107K +5,131 New
SHJ
38
Sharkey, Howes & Javer
Colorado
$89K
GRP
39
Global Retirement Partners
California
$81K +$82.2K +3,952 New
Creative Planning
40
Creative Planning
Kansas
$49K
IA
41
IFP Advisors
Florida
$48K +$19.8K +952 +68%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$14K -$29.1K -1,400 -67%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6K -$28.5K -1,370 -83%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5K +$4.2K +202 +470%
NFG
45
Next Financial Group
Texas
$4K +$3.56K +171 New
ST
46
Smithfield Trust
Pennsylvania
$4K +$4.37K +210 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$8.09M -378,528 Closed
KA
48
Klingman & Associates
New York
-$105K -4,890 Closed

BSCN Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2016, worth a combined $86.6M — down 14% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCN positions and 2 closed out — a net gain of 13 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Jane Street, cutting an estimated $20.5M.

  • 47 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $86.6M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2016 and 2 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $3.61M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.