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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

158 hedge funds and large institutions have $391M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 12

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

26% more funds holding

Funds holding: 125158 (+33)

20% more capital invested

Capital invested by funds: $326M → $391M (+$65.4M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
158
Holders Change
+33
Holders Change %
+26.4%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
79
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
26
Courage Miller Partners
Virginia
$3.84M -$7.89K -385 -0.2%
IAS
27
IMA Advisory Services
Colorado
$3.66M +$1.21M +58,823 +50%
KA
28
Klingman & Associates
New York
$3.28M +$357K +17,400 +12%
ADL
29
Asset Dedication LLC
California
$3.27M +$338K +16,476 +12%
RBCM
30
Raub Brock Capital Management
California
$3.06M +$30.7K +1,500 +1%
CCM
31
Cribstone Capital Management
Maine
$2.83M -$78.8K -3,847 -3%
NA
32
Nottingham Advisors
New York
$2.74M +$2.21M +107,598 +477%
IWC
33
Integrated Wealth Concepts
Massachusetts
$2.73M +$193K +9,407 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.6M +$643K +31,397 +34%
FC
35
FCA Corp
Texas
$2.26M +$2.22M +108,542 New
FA
36
FCG Advisors
New Jersey
$2.23M +$593K +28,920 +37%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.16M +$232K +11,327 +12%
VNA
38
Valley National Advisers
Pennsylvania
$2.14M -$15.1K -736 -0.7%
FAG
39
Financial Advisory Group
Texas
$2.08M -$55.3K -2,698 -3%
SBL
40
Sargent Bickham Lagudis
Colorado
$2.06M -$100K -4,891 -5%
EWM
41
Empirical Wealth Management
Washington
$2.05M +$11.6K +566 +0.6%
Citadel Advisors
42
Citadel Advisors
Florida
$1.99M +$1.96M +95,857 New
Mariner
43
Mariner
Kansas
$1.95M +$1.92M +93,794 New
BCA
44
Bay Colony Advisors
Massachusetts
$1.77M +$1.75M +85,144 New
HighTower Advisors
45
HighTower Advisors
Illinois
$1.74M +$154K +7,496 +10%
RCA
46
Reitz Capital Advisors
Michigan
$1.71M +$1.03M +50,410 +160%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.58M +$10.7K +520 +0.7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.56M +$471K +22,960 +44%
AG
49
Advisor Group
Arizona
$1.55M +$1.08M +52,453 +238%
RW
50
RVW Wealth
California
$1.47M +$1.45M +70,596 New

BSCN Hedge Fund Activity: Q1 2019 in Review

158 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2019, worth a combined $391M — up 20% from $326M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BSCN positions and 13 closed out — a net gain of 36 holders — while 79 added to existing stakes and 12 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $19.9M. The largest seller was Private Vista, cutting an estimated $14.1M.

  • 158 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2019, up from 125 in Q4 2018.
  • Funds reported $391M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 49 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2019 and 13 closed out, a net change of +36 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $19.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2019 was Private Vista, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2019.