Invesco BulletShares 2023 Corporate Bond ETF
BSCN
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.
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: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
3% more funds holding
Funds holding: 69 → 71 (+2)
5% less capital invested
Capital invested by funds: $195M → $185M (-$9.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.87M |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$2.61M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$2.57M |
| 4 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
+$1.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PV
Private Vista
Chicago,
Illinois
|
-$7.22M |
| 2 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$4.03M |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$3.99M |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$3.12M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSF
76
Pacific Sun Financial
Los Angeles,
California
| – | -$2.6M | -124,932 | Closed |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$929K | -44,616 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$821K | -39,432 | Closed |
|
|
FFW
79
Fusion Family Wealth
Woodbury,
New York
| – | -$218K | -10,464 | Closed |
|
|
FANJ
80
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$94K | -4,514 | Closed |
|
|
SPI
81
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$83K | -4,064 | Closed |
|
|
FAAS
82
First Allied Advisory Services
San Diego,
California
| – | -$24K | -1,144 | Closed |
|
|
CA
83
Calton & Associates
Tampa,
Florida
| – | -$15K | -759 | Closed |
|
|
AIP
84
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$128K | -200 | 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.