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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

71 hedge funds and large institutions have $185M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 6971 (+2)

5% less capital invested

Capital invested by funds: $195M → $185M (-$9.94M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
42
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NQWM
51
Northwest Quadrant Wealth Management
Oregon
$232K +$233K +11,364 New
VF
52
Virtu Financial
New York
$230K -$260K -12,676 -53%
BSW
53
Buckingham Strategic Wealth
Missouri
$224K +$225K +10,988 New
KA
54
Klingman & Associates
New York
$222K +$20.5K +1,000 +10%
WI
55
Wintrust Investments
Illinois
$220K +$222K +10,800 New
FFIC
56
First Fiduciary Investment Counsel
Ohio
$212K
GRP
57
Global Retirement Partners
California
$207K +$64.4K +3,139 +45%
BBHC
58
Brown Brothers Harriman & Co
New York
$145K +$146K +7,130 New
LFG
59
LifePlan Financial Group
Ohio
$84K +$84.4K +4,115 New
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$36K +$328 +16 +0.9%
APA
61
American Portfolios Advisors
New York
$35.3K +$10.6K +518 +43%
ST
62
Smithfield Trust
Pennsylvania
$29K -$78K -3,800 -73%
VFA
63
Valeo Financial Advisors
Indiana
$28K +$27.9K +1,358 New
AssetMark Inc
64
AssetMark Inc
California
$21K +$5.5K +268 +34%
JP Morgan Chase
65
JP Morgan Chase
New York
$20K +$20.1K +979 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$13.7K +666 +374%
ASN
67
Advisory Services Network
Georgia
$14K -$15K -729 -51%
BA
68
Ballew Advisors
Mississippi
$14K +$14.4K +700 New
MA
69
MCF Advisors
Kentucky
$11K +$11.5K +562 New
DSN
70
D. Scott Neal
Kentucky
$4K -$1.72M -83,687 -100%
PV
71
Private Vista
Illinois
-$7.22M -346,770 Closed
1IA
72
1834 Investment Advisors
Wisconsin
-$4.03M -193,628 Closed
ADL
73
Asset Dedication LLC
California
-$3.99M -192,293 Closed
CIC
74
Carnegie Investment Counsel
Ohio
-$3.12M -151,874 Closed
MCP
75
Mirador Capital Partners
California
-$2.6M -124,932 Closed

BSCN Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2018, worth a combined $185M — down 5.1% from $195M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCN positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.87M. The largest seller was Private Vista, exiting entirely with an estimated $7.22M sold.

  • 71 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $185M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $2.87M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2018 was Private Vista, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2018.