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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

84 hedge funds and large institutions have $245M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 13

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $185M → $245M (+$59.9M)

18% more funds holding

Funds holding: 7184 (+13)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
44
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
26
Valley National Advisers
Pennsylvania
$2.12M -$4.93M -243,933 -70%
SBL
27
Sargent Bickham Lagudis
Colorado
$2.1M
IAS
28
IMA Advisory Services
Colorado
$2M +$299K +14,799 +18%
FAG
29
Financial Advisory Group
Texas
$1.97M +$116K +5,716 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.74M -$979K -48,428 -36%
RMDI
31
R.M. Davis Inc
Maine
$1.51M +$533K +26,375 +55%
OMC
32
Old Mission Capital
Illinois
$1.29M +$1.29M +63,828 New
FA
33
FCG Advisors
New Jersey
$1.23M +$128K +6,326 +12%
EWM
34
Empirical Wealth Management
Washington
$1.2M +$21.5K +1,064 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$1.19M +$1.19M +58,691 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.18M
MWM
37
Marietta Wealth Management
Georgia
$932K +$566K +28,004 +154%
LPL Financial
38
LPL Financial
California
$813K +$87.9K +4,349 +12%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$811K -$11.7K -577 -1%
AWM
40
Aevitas Wealth Management
Massachusetts
$774K +$41.5K +2,055 +6%
MML Investors Services
41
MML Investors Services
Massachusetts
$678K +$98.6K +4,876 +17%
LW
42
Linscomb Wealth
Texas
$577K -$65.9K -3,259 -10%
UCFA
43
United Capital Financial Advisors
Texas
$534K -$30.3K -1,500 -5%
RIS
44
Retirement Income Solutions
Michigan
$530K +$83.9K +4,148 +19%
IA
45
IFP Advisors
Florida
$509K +$142K +7,009 +39%
Stifel Financial
46
Stifel Financial
Missouri
$480K -$29.6K -1,464 -6%
CTA
47
Chesley Taft & Associates
Illinois
$469K +$107K +5,300 +30%
AIM
48
Anchor Investment Management
South Carolina
$466K +$27.2K +1,346 +6%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$461K +$121K +5,995 +36%
ATC
50
Argent Trust Co
Tennessee
$376K +$377K +18,650 New

BSCN Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2018, worth a combined $245M — up 32% from $185M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCN positions and 9 closed out — a net gain of 13 holders — while 44 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $6.22M.

  • 84 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $245M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2018, up 32% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2018 was Bank of America, an estimated $14.6M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2018.