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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

158 hedge funds and large institutions have $391M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 12

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

26% more funds holding

Funds holding: 125158 (+33)

20% more capital invested

Capital invested by funds: $326M → $391M (+$65.4M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
158
Holders Change
+33
Holders Change %
+26.4%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
49
Increased
79
Reduced
12
Closed
13
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
$35.1M +$2.85M +139,239 +9%
BCM
2
Brookstone Capital Management
Illinois
$32.2M +$12.9M +628,117 +68%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M +$1.97M +95,994 +9%
Wells Fargo
4
Wells Fargo
California
$22.9M +$1.28M +62,360 +6%
Ameriprise
5
Ameriprise
Minnesota
$19.4M +$2.93M +143,020 +18%
EB
6
Eastern Bank
Massachusetts
$17.1M +$1.35M +65,787 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.7M +$3.91M +190,912 +37%
1IA
8
1834 Investment Advisors
Wisconsin
$11.3M +$1.81M +88,282 +19%
CPC
9
Cookson Peirce & Co
Pennsylvania
$10.8M +$318K +15,499 +3%
FCB
10
First Command Bank
Texas
$9.66M +$210K +10,233 +2%
FCFS
11
First Command Financial Services
Texas
$9.66M +$210K +10,233 +2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$9.53M +$548K +26,750 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.09M +$5.25M +256,306 +142%
UBS Group
14
UBS Group
Switzerland
$8.57M +$994K +48,494 +13%
PV
15
Private Vista
Illinois
$8.53M -$14.1M -685,559 -63%
SGAM
16
Steinberg Global Asset Management
Florida
$6.81M +$193K +9,408 +3%
IF
17
Ironwood Financial
Arizona
$6.32M +$2.14M +104,247 +52%
RJA
18
Raymond James & Associates
Florida
$6.04M +$3.02M +147,448 +103%
MWM
19
Marietta Wealth Management
Georgia
$5.43M +$1.25M +61,228 +31%
MCP
20
Mirador Capital Partners
California
$5.41M +$1.83M +89,286 +52%
BFA
21
Beaumont Financial Advisors
Massachusetts
$4.93M +$2.74M +133,483 +129%
CIC
22
Carnegie Investment Counsel
Ohio
$4.45M +$154K +7,494 +4%
LPL Financial
23
LPL Financial
California
$4.22M +$2.39M +116,710 +135%
SCA
24
Stonebridge Capital Advisors
Minnesota
$4.14M +$4.08M +199,300 New
RMDI
25
R.M. Davis Inc
Maine
$4.14M +$1.34M +65,394 +49%

BSCN Hedge Fund Activity: Q1 2019 in Review

158 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2019, worth a combined $391M — up 20% from $326M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BSCN positions and 13 closed out — a net gain of 36 holders — while 79 added to existing stakes and 12 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $19.9M. The largest seller was Private Vista, cutting an estimated $14.1M.

  • 158 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2019, up from 125 in Q4 2018.
  • Funds reported $391M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 49 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2019 and 13 closed out, a net change of +36 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $19.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2019 was Private Vista, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2019.