We are live on ! Find out more
BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

200 hedge funds and large institutions have $625M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 18

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more capital invested

Capital invested by funds: $524M → $625M (+$101M)

13% more funds holding

Funds holding: 177200 (+23)

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
3.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
39
Increased
117
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$65.5M +$6.37M +299,356 +11%
Bank of America
2
Bank of America
North Carolina
$50.4M +$6.98M +328,219 +16%
Morgan Stanley
3
Morgan Stanley
New York
$43.8M +$5.32M +250,005 +14%
Wells Fargo
4
Wells Fargo
California
$34.9M +$4.15M +194,999 +14%
SRC
5
Shufro Rose & Co
New York
$27.7M +$27.4M +1,288,765 +10,265%
Ameriprise
6
Ameriprise
Minnesota
$24.1M -$3.34M -156,904 -12%
EB
7
Eastern Bank
Massachusetts
$19.1M +$721K +33,882 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$17.1M +$968K +45,464 +6%
1IA
9
1834 Investment Advisors
Wisconsin
$13.7M +$877K +41,198 +7%
UBS Group
10
UBS Group
Switzerland
$13.3M +$544K +25,575 +4%
RJA
11
Raymond James & Associates
Florida
$12.7M +$5.8M +272,725 +85%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$11.1M +$699K +32,852 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.9M +$214K +10,050 +2%
CG
14
Colony Group
Massachusetts
$10.4M +$1.11M +52,309 +12%
CIC
15
Carnegie Investment Counsel
Ohio
$9.54M +$2.67M +125,568 +39%
FCB
16
First Command Bank
Texas
$9.54M +$33.5K +1,572 +0.4%
FCFS
17
First Command Financial Services
Texas
$9.54M +$33.5K +1,572 +0.4%
BFA
18
Beaumont Financial Advisors
Massachusetts
$8.58M +$1.25M +58,968 +17%
HPC
19
HM Payson & Co
Maine
$7.94M +$5.21M +244,877 +192%
CPC
20
Cookson Peirce & Co
Pennsylvania
$7.72M -$733K -34,441 -9%
LPL Financial
21
LPL Financial
California
$7.7M +$1.47M +68,994 +24%
MWM
22
Marietta Wealth Management
Georgia
$7.48M +$1.17M +54,845 +19%
SCA
23
Stonebridge Capital Advisors
Minnesota
$6.68M +$1.02M +47,773 +18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.46M +$512K +24,075 +9%
PV
25
Private Vista
Illinois
$6.45M -$412K -19,348 -6%

BSCN Hedge Fund Activity: Q4 2019 in Review

200 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2019, worth a combined $625M — up 19% from $524M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BSCN positions and 13 closed out — a net gain of 26 holders — while 117 added to existing stakes and 18 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $27.4M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $18M sold.

  • 200 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $625M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 39 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2019 and 13 closed out, a net change of +26 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2019 was Shufro Rose & Co, an estimated $27.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2019 was Cresset Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2019.