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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

50 hedge funds and large institutions have $110M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $86.6M → $110M (+$23.1M)

6% more funds holding

Funds holding: 4750 (+3)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
28
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$14.9M +$371K +18,027 +3%
Wells Fargo
2
Wells Fargo
California
$13.7M -$1.5M -73,100 -10%
Bank of America
3
Bank of America
North Carolina
$11M +$1.03M +50,215 +10%
Morgan Stanley
4
Morgan Stanley
New York
$9.93M +$1.05M +50,922 +12%
EB
5
Eastern Bank
Massachusetts
$9.21M +$7.29M +354,284 +390%
UBS Group
6
UBS Group
Switzerland
$5.74M +$1.84M +89,291 +47%
FCB
7
First Command Bank
Texas
$4.22M +$1.54M +75,039 +58%
FCFS
8
First Command Financial Services
Texas
$4.22M +$1.54M +75,039 +58%
CPC
9
Cookson Peirce & Co
Pennsylvania
$3.64M +$576K +27,980 +19%
RBCM
10
Raub Brock Capital Management
California
$3.25M +$3.23M +157,045 New
ADL
11
Asset Dedication LLC
California
$3.05M +$302K +14,677 +11%
1IA
12
1834 Investment Advisors
Wisconsin
$2.65M +$524K +25,461 +25%
Jane Street
13
Jane Street
New York
$2.38M +$1.08M +52,306 +84%
CIC
14
Carnegie Investment Counsel
Ohio
$2.35M +$843K +40,943 +57%
SBL
15
Sargent Bickham Lagudis
Colorado
$2.09M
Wolverine Trading
16
Wolverine Trading
Illinois
$2.03M +$1.34M +64,966 +196%
EWM
17
Empirical Wealth Management
Washington
$1.35M +$1.34M +65,137 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.29M +$258K +12,543 +25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.22M +$60.5K +2,940 +5%
CCM
20
Cribstone Capital Management
Maine
$1.18M +$146K +7,077 +14%
IAS
21
IMA Advisory Services
Colorado
$973K -$87K -4,227 -8%
MCP
22
Mirador Capital Partners
California
$838K +$56K +2,722 +7%
FAG
23
Financial Advisory Group
Texas
$818K +$814K +39,520 New
VCM
24
Vigilant Capital Management
Maine
$756K +$190K +9,238 +34%
UCFA
25
United Capital Financial Advisors
Texas
$743K -$197K -9,578 -21%

BSCN Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2017, worth a combined $110M — up 27% from $86.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCN positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was Eastern Bank, adding an estimated $7.29M. The largest seller was Citadel Advisors, cutting an estimated $1.74M.

  • 50 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $110M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2017, up 27% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2017 was Eastern Bank, an estimated $7.29M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2017.