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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

84 hedge funds and large institutions have $245M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 13

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $185M → $245M (+$59.9M)

18% more funds holding

Funds holding: 7184 (+13)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
44
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.8M +$14.6M +722,879 +178%
Morgan Stanley
2
Morgan Stanley
New York
$17.9M +$2.96M +146,387 +20%
Wells Fargo
3
Wells Fargo
California
$17.8M -$6.22M -307,726 -26%
FCB
4
First Command Bank
Texas
$15.1M +$7.86M +388,546 +108%
FCFS
5
First Command Financial Services
Texas
$15.1M +$7.86M +388,546 +108%
EB
6
Eastern Bank
Massachusetts
$14.6M +$743K +36,761 +5%
PV
7
Private Vista
Illinois
$14M +$14M +694,305 New
Ameriprise
8
Ameriprise
Minnesota
$13.6M +$566K +28,014 +4%
CPC
9
Cookson Peirce & Co
Pennsylvania
$9.88M +$216K +10,695 +2%
GAG
10
GM Advisory Group
New York
$9.66M -$501K -24,799 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.17M +$1.06M +52,333 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.79M +$319K +15,788 +4%
1IA
13
1834 Investment Advisors
Wisconsin
$7.53M +$7.54M +372,948 New
UBS Group
14
UBS Group
Switzerland
$6.24M +$641K +31,717 +11%
ADL
15
Asset Dedication LLC
California
$4.2M +$4.21M +208,152 New
CMP
16
Courage Miller Partners
Virginia
$3.51M +$73.5K +3,633 +2%
CIC
17
Carnegie Investment Counsel
Ohio
$3.48M +$3.46M +171,316 New
MCP
18
Mirador Capital Partners
California
$3.28M +$3.28M +162,343 New
RBCM
19
Raub Brock Capital Management
California
$3.17M +$19.9K +985 +0.6%
PTCG
20
Pring Turner Capital Group
California
$3.08M +$15.2K +750 +0.5%
RJA
21
Raymond James & Associates
Florida
$2.76M +$369K +18,264 +15%
EA
22
Evanston Advisors
Illinois
$2.65M +$856K +42,330 +47%
CCM
23
Cribstone Capital Management
Maine
$2.44M +$412K +20,383 +20%
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.38M -$4.91K -243 -0.2%
CWM
25
CMH Wealth Management
New Hampshire
$2.26M +$694K +34,335 +44%

BSCN Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2018, worth a combined $245M — up 32% from $185M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCN positions and 9 closed out — a net gain of 13 holders — while 44 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $6.22M.

  • 84 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $245M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2018, up 32% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2018 was Bank of America, an estimated $14.6M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2018.