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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

69 hedge funds and large institutions have $195M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 7

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $149M → $195M (+$45.6M)

11% more funds holding

Funds holding: 6269 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
41
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.9M +$9.58M +456,241 +62%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$2M +95,239 +15%
Ameriprise
3
Ameriprise
Minnesota
$11.8M +$1.59M +75,871 +15%
EB
4
Eastern Bank
Massachusetts
$11.7M +$1.15M +54,904 +11%
GAG
5
GM Advisory Group
New York
$11.4M +$11.5M +547,781 New
CPC
6
Cookson Peirce & Co
Pennsylvania
$9.49M +$5.16M +245,885 +117%
Bank of America
7
Bank of America
North Carolina
$8.15M -$327K -15,599 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$7.47M +$2.34M +111,649 +45%
PV
9
Private Vista
Illinois
$7.22M +$3.81M +181,763 +110%
FCB
10
First Command Bank
Texas
$6.68M +$843K +40,185 +14%
FCFS
11
First Command Financial Services
Texas
$6.68M +$843K +40,185 +14%
UBS Group
12
UBS Group
Switzerland
$5.74M +$71K +3,382 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.46M +$5.5M +262,160 New
VNA
14
Valley National Advisers
Pennsylvania
$4.61M +$3.78M +180,124 +436%
1IA
15
1834 Investment Advisors
Wisconsin
$4.03M +$1.05M +50,219 +35%
ADL
16
Asset Dedication LLC
California
$3.99M +$171K +8,168 +4%
PTCG
17
Pring Turner Capital Group
California
$3.12M +$3.15M +149,910 New
CIC
18
Carnegie Investment Counsel
Ohio
$3.12M +$458K +21,830 +17%
RBCM
19
Raub Brock Capital Management
California
$3.09M -$49.4K -2,355 -2%
MCP
20
Mirador Capital Partners
California
$2.6M +$202K +9,635 +8%
PSF
21
Pacific Sun Financial
California
$2.6M +$2.62M +124,932 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.26M +$486K +23,137 +27%
CMP
23
Courage Miller Partners
Virginia
$2.26M +$1.15M +54,927 +103%
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.23M +$2.25M +107,269 New
VCM
25
Vigilant Capital Management
Maine
$2.21M +$992K +47,278 +81%

BSCN Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2017, worth a combined $195M — up 31% from $149M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCN positions and 9 closed out — a net gain of 8 holders — while 41 added to existing stakes and 7 trimmed.

The largest buyer was GM Advisory Group, opening a new position worth an estimated $11.5M. The largest seller was Virtu Financial, cutting an estimated $1.28M.

  • 69 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $195M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2017, up 31% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2017 was GM Advisory Group, an estimated $11.5M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2017 was Virtu Financial, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2017.