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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

125 hedge funds and large institutions have $326M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

228% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more funds holding

Funds holding: 103125 (+22)

15% more capital invested

Capital invested by funds: $283M → $326M (+$43.3M)

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
59
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Klingman & Associates
New York
$2.83M +$2.46M +122,265 +672%
CCM
27
Cribstone Capital Management
Maine
$2.83M +$214K +10,651 +8%
RMDI
28
R.M. Davis Inc
Maine
$2.69M +$372K +18,533 +16%
CWM
29
CMH Wealth Management
New Hampshire
$2.46M +$26.7K +1,330 +1%
IWC
30
Integrated Wealth Concepts
Massachusetts
$2.46M +$167K +8,325 +7%
IAS
31
IMA Advisory Services
Colorado
$2.36M -$22.5K -1,118 -0.9%
SBL
32
Sargent Bickham Lagudis
Colorado
$2.1M -$6.53K -325 -0.3%
VNA
33
Valley National Advisers
Pennsylvania
$2.09M -$5.29K -263 -0.3%
BFA
34
Beaumont Financial Advisors
Massachusetts
$2.09M +$1.52M +75,869 +275%
FAG
35
Financial Advisory Group
Texas
$2.07M -$24.2K -1,206 -1%
EWM
36
Empirical Wealth Management
Washington
$1.98M +$522K +25,982 +36%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.89M -$92.8K -4,616 -5%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.86M +$45.3K +2,253 +3%
LPL Financial
39
LPL Financial
California
$1.74M +$734K +36,512 +73%
FA
40
FCG Advisors
New Jersey
$1.58M +$194K +9,654 +14%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.54M +$37K +1,843 +2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.52M +$162K +8,057 +12%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.05M +$421K +20,974 +67%
EFS
44
Econ Financial Services
Pennsylvania
$922K +$918K +45,696 New
OLA
45
Oliver Luxxe Assets
New Jersey
$848K +$41.7K +2,076 +5%
MML Investors Services
46
MML Investors Services
Massachusetts
$782K +$95.1K +4,734 +14%
MIM
47
Macroview Investment Management
Maryland
$781K +$213K +10,617 +38%
RIS
48
Retirement Income Solutions
Michigan
$754K +$64.9K +3,231 +9%
3AM
49
3D Asset Management
Connecticut
$723K +$5.79K +288 +0.8%
WWM
50
Western Wealth Management
Colorado
$720K +$717K +35,660 New

BSCN Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2018, worth a combined $326M — up 15% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSCN positions and 8 closed out — a net gain of 23 holders — while 59 added to existing stakes and 18 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $15.5M. The largest seller was First Command Bank, cutting an estimated $7.59M.

  • 125 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2018, up from 103 in Q3 2018.
  • Funds reported $326M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2018 and 8 closed out, a net change of +23 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2018 was Evanston Advisors, an estimated $15.5M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2018.