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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

62 hedge funds and large institutions have $149M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $123M → $149M (+$25.5M)

9% more funds holding

Funds holding: 5762 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
41
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$15.8M +$48K +2,278 +0.3%
Wells Fargo
2
Wells Fargo
California
$15.6M +$3.29M +155,846 +27%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$1.41M +66,980 +12%
EB
4
Eastern Bank
Massachusetts
$10.7M +$787K +37,345 +8%
Ameriprise
5
Ameriprise
Minnesota
$10.3M +$7.42M +351,788 +253%
Bank of America
6
Bank of America
North Carolina
$8.59M -$3.21M -152,270 -27%
FCB
7
First Command Bank
Texas
$5.92M +$630K +29,890 +12%
FCFS
8
First Command Financial Services
Texas
$5.92M +$630K +29,890 +12%
UBS Group
9
UBS Group
Switzerland
$5.74M +$67.5K +3,201 +1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.22M +$3.81M +180,735 +272%
CPC
11
Cookson Peirce & Co
Pennsylvania
$4.43M +$294K +13,930 +7%
ADL
12
Asset Dedication LLC
California
$3.87M +$538K +25,510 +16%
PV
13
Private Vista
Illinois
$3.48M +$3.48M +165,007 New
RBCM
14
Raub Brock Capital Management
California
$3.18M -$54.1K -2,565 -2%
1IA
15
1834 Investment Advisors
Wisconsin
$3.03M +$297K +14,111 +11%
CIC
16
Carnegie Investment Counsel
Ohio
$2.74M +$98.5K +4,670 +4%
MCP
17
Mirador Capital Partners
California
$2.43M +$1.2M +56,785 +97%
SBL
18
Sargent Bickham Lagudis
Colorado
$2.17M +$40K +1,896 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.8M +$213K +10,099 +13%
VF
20
Virtu Financial
New York
$1.79M +$1.79M +84,970 New
CCM
21
Cribstone Capital Management
Maine
$1.78M +$318K +15,101 +22%
FAG
22
Financial Advisory Group
Texas
$1.62M +$328K +15,542 +26%
IAS
23
IMA Advisory Services
Colorado
$1.46M +$306K +14,519 +27%
DSN
24
D. Scott Neal
Kentucky
$1.43M +$1.43M +67,755 New
EWM
25
Empirical Wealth Management
Washington
$1.31M +$44.1K +2,093 +3%

BSCN Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2017, worth a combined $149M — up 21% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCN positions and 3 closed out — a net gain of 6 holders — while 41 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.42M. The largest seller was Bank of America, cutting an estimated $3.21M.

  • 62 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $149M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2017 and 3 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2017 was Ameriprise, an estimated $7.42M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2017 was Bank of America, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2017.