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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

169 hedge funds and large institutions have $481M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 24

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $391M → $481M (+$89.3M)

7% more funds holding

Funds holding: 158169 (+11)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
21
Increased
95
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$47.5M +$14.5M +696,030 +45%
Bank of America
2
Bank of America
North Carolina
$39.6M +$3.91M +187,125 +11%
Morgan Stanley
3
Morgan Stanley
New York
$32.3M +$8.1M +387,948 +34%
Ameriprise
4
Ameriprise
Minnesota
$26.3M +$6.53M +312,536 +34%
CAM
5
Cresset Asset Management
Illinois
$25.9M +$5.3M +253,742 +26%
Wells Fargo
6
Wells Fargo
California
$23.3M +$52K +2,491 +0.2%
EB
7
Eastern Bank
Massachusetts
$18M +$601K +28,795 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.1M +$225K +10,797 +2%
UBS Group
9
UBS Group
Switzerland
$12.5M +$3.76M +179,965 +44%
1IA
10
1834 Investment Advisors
Wisconsin
$12.1M +$616K +29,498 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$10M +$345K +16,522 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.9M +$640K +30,627 +7%
FCB
13
First Command Bank
Texas
$9.77M -$59.2K -2,834 -0.6%
FCFS
14
First Command Financial Services
Texas
$9.77M -$59.2K -2,834 -0.6%
CG
15
Colony Group
Massachusetts
$8.7M +$8.59M +411,418 New
IF
16
Ironwood Financial
Arizona
$7.8M +$1.35M +64,806 +21%
PV
17
Private Vista
Illinois
$7.19M -$1.47M -70,437 -17%
RJA
18
Raymond James & Associates
Florida
$6.82M +$665K +31,836 +11%
CPC
19
Cookson Peirce & Co
Pennsylvania
$6.78M -$4.11M -196,835 -38%
Jane Street
20
Jane Street
New York
$6.72M +$5.66M +271,094 +581%
BFA
21
Beaumont Financial Advisors
Massachusetts
$6.59M +$1.55M +74,339 +31%
MCP
22
Mirador Capital Partners
California
$5.84M +$330K +15,823 +6%
MWM
23
Marietta Wealth Management
Georgia
$5.82M +$287K +13,732 +5%
CIC
24
Carnegie Investment Counsel
Ohio
$5.27M +$736K +35,238 +16%
SCA
25
Stonebridge Capital Advisors
Minnesota
$5.07M +$843K +40,380 +20%

BSCN Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2019, worth a combined $481M — up 23% from $391M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCN positions and 8 closed out — a net gain of 13 holders — while 95 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.5M. The largest seller was Cookson Peirce & Co, cutting an estimated $4.11M.

  • 169 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2019, up from 158 in Q1 2019.
  • Funds reported $481M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2019 and 8 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $14.5M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2019 was Cookson Peirce & Co, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2019.