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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

71 hedge funds and large institutions have $185M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 6971 (+2)

5% less capital invested

Capital invested by funds: $195M → $185M (-$9.94M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
42
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.3M -$161K -7,855 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$298K +14,531 +2%
EB
3
Eastern Bank
Massachusetts
$14M +$2.57M +125,440 +22%
Ameriprise
4
Ameriprise
Minnesota
$13.2M +$1.67M +81,194 +14%
GAG
5
GM Advisory Group
New York
$10.3M -$910K -44,357 -8%
CPC
6
Cookson Peirce & Co
Pennsylvania
$9.76M +$472K +23,010 +5%
Bank of America
7
Bank of America
North Carolina
$8.29M +$302K +14,725 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.19M +$2.87M +139,715 +53%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$7.55M +$234K +11,398 +3%
FCB
10
First Command Bank
Texas
$7.31M +$769K +37,500 +12%
FCFS
11
First Command Financial Services
Texas
$7.31M +$769K +37,500 +12%
VNA
12
Valley National Advisers
Pennsylvania
$7.11M +$2.61M +127,251 +57%
UBS Group
13
UBS Group
Switzerland
$5.65M +$34.5K +1,679 +0.6%
CMP
14
Courage Miller Partners
Virginia
$3.47M +$1.27M +61,866 +57%
RBCM
15
Raub Brock Capital Management
California
$3.18M +$152K +7,400 +5%
PTCG
16
Pring Turner Capital Group
California
$3.1M +$40.3K +1,965 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.74M +$533K +25,985 +24%
RJA
18
Raymond James & Associates
Florida
$2.42M +$1.05M +51,276 +76%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.4M +$220K +10,712 +10%
SBL
20
Sargent Bickham Lagudis
Colorado
$2.13M +$25K +1,220 +1%
CCM
21
Cribstone Capital Management
Maine
$2.05M +$150K +7,323 +8%
Jane Street
22
Jane Street
New York
$1.94M -$82.4K -4,014 -4%
FAG
23
Financial Advisory Group
Texas
$1.87M +$184K +8,944 +11%
EA
24
Evanston Advisors
Illinois
$1.82M +$1.83M +89,147 New
IAS
25
IMA Advisory Services
Colorado
$1.72M +$69.4K +3,384 +4%

BSCN Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2018, worth a combined $185M — down 5.1% from $195M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCN positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.87M. The largest seller was Private Vista, exiting entirely with an estimated $7.22M sold.

  • 71 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $185M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $2.87M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2018 was Private Vista, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2018.