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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

57 hedge funds and large institutions have $123M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more funds holding

Funds holding: 5057 (+7)

13% more capital invested

Capital invested by funds: $110M → $123M (+$13.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
33
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$15.7M +$504K +24,094 +3%
Wells Fargo
2
Wells Fargo
California
$12.3M -$1.64M -78,539 -12%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M +$1.73M +82,594 +17%
Bank of America
4
Bank of America
North Carolina
$11.7M +$580K +27,751 +5%
EB
5
Eastern Bank
Massachusetts
$9.88M +$535K +25,564 +6%
UBS Group
6
UBS Group
Switzerland
$5.64M -$175K -8,384 -3%
FCB
7
First Command Bank
Texas
$5.26M +$983K +46,979 +23%
FCFS
8
First Command Financial Services
Texas
$5.26M +$983K +46,979 +23%
CPC
9
Cookson Peirce & Co
Pennsylvania
$4.11M +$418K +19,990 +11%
ADL
10
Asset Dedication LLC
California
$3.32M +$235K +11,232 +8%
RBCM
11
Raub Brock Capital Management
California
$3.22M -$74.8K -3,575 -2%
Ameriprise
12
Ameriprise
Minnesota
$2.92M +$2.22M +106,098 +320%
1IA
13
1834 Investment Advisors
Wisconsin
$2.71M +$24.3K +1,164 +0.9%
CIC
14
Carnegie Investment Counsel
Ohio
$2.65M +$253K +12,095 +11%
Wolverine Trading
15
Wolverine Trading
Illinois
$2.58M +$517K +24,692 +25%
SBL
16
Sargent Bickham Lagudis
Colorado
$2.12M
VKH
17
Virtu KCG Holdings
New York
$1.88M +$1.88M +89,657 New
Jane Street
18
Jane Street
New York
$1.85M -$561K -26,830 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.58M +$268K +12,807 +20%
CCM
20
Cribstone Capital Management
Maine
$1.45M +$261K +12,462 +22%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.39M +$161K +7,685 +13%
EWM
22
Empirical Wealth Management
Washington
$1.26M -$109K -5,193 -8%
FAG
23
Financial Advisory Group
Texas
$1.26M +$425K +20,331 +51%
MCP
24
Mirador Capital Partners
California
$1.23M +$377K +18,002 +44%
IAS
25
IMA Advisory Services
Colorado
$1.14M +$157K +7,504 +16%

BSCN Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2017, worth a combined $123M — up 13% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCN positions and 3 closed out — a net gain of 7 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.22M. The largest seller was Wells Fargo, cutting an estimated $1.64M.

  • 57 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $123M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 10 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2017 was Ameriprise, an estimated $2.22M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2017 was Wells Fargo, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2017.