We are live on ! Find out more
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
WPW
151
Winthrop Partners - WNY
New York
$10.2K
CB
152
Community Bank
New York
$9K
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.79K +380 New
VFA
154
Valeo Financial Advisors
Indiana
$3K
CFGS
155
Concourse Financial Group Securities
Alabama
$3K +$3.2K +156 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$1K +$963 +47 New
CWM
157
CMH Wealth Management
New Hampshire
-$2.46M -121,890 Closed
FTUS
158
Flow Traders U.S.
New York
-$637K -31,561 Closed
BCM
159
Bluefin Capital Management
New York
-$613K -30,370 Closed
OMC
160
Old Mission Capital
Illinois
-$319K -15,813 Closed
EWA
161
EP Wealth Advisors
California
-$238K -11,795 Closed
FNC
162
First National Corp
Massachusetts
-$232K -11,500 Closed
PWMG
163
Prestige Wealth Management Group
New Jersey
-$200K -9,920 Closed
BC
164
Barnett & Company
Tennessee
-$151K -7,500 Closed
IA
165
IFP Advisors
Florida
-$113K -5,628 Closed
AIC
166
Ameritas Investment Company
Nebraska
-$70K -3,479 Closed
AssetMark Inc
167
AssetMark Inc
California
-$22K -1,095 Closed
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
-$15K -727 Closed
GWM
169
Geneos Wealth Management
Colorado
-$8K -444 Closed

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.