We are live on ! Find out more
BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

209 hedge funds and large institutions have $667M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 54

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

7% more capital invested

Capital invested by funds: $625M → $667M (+$41.8M)

5% more funds holding

Funds holding: 200209 (+9)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
4.61%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
28
Increased
100
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$63.5M -$240K -11,398 -0.4%
Bank of America
2
Bank of America
North Carolina
$60.2M +$11.4M +542,602 +23%
Morgan Stanley
3
Morgan Stanley
New York
$50.7M +$8.2M +388,734 +19%
Wells Fargo
4
Wells Fargo
California
$39.4M +$5.54M +262,734 +16%
SRC
5
Shufro Rose & Co
New York
$28M +$1.09M +51,834 +4%
IWC
6
Integrated Wealth Concepts
Massachusetts
$16M +$13.2M +626,508 +426%
Ameriprise
7
Ameriprise
Minnesota
$15.4M -$8.27M -392,127 -35%
EB
8
Eastern Bank
Massachusetts
$14.7M -$4.02M -190,606 -21%
1IA
9
1834 Investment Advisors
Wisconsin
$13.8M +$492K +23,344 +4%
UBS Group
10
UBS Group
Switzerland
$13.6M +$616K +29,203 +5%
RJA
11
Raymond James & Associates
Florida
$13.2M +$912K +43,243 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$13M +$2.39M +113,323 +22%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$11.9M +$1.07M +50,662 +10%
CIC
14
Carnegie Investment Counsel
Ohio
$10.2M +$924K +43,820 +10%
CG
15
Colony Group
Massachusetts
$9.58M -$553K -26,197 -5%
FCB
16
First Command Bank
Texas
$8.86M -$418K -19,828 -4%
FCFS
17
First Command Financial Services
Texas
$8.86M -$418K -19,828 -4%
HPC
18
HM Payson & Co
Maine
$8.47M +$765K +36,246 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.18M -$8.6M -407,470 -51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.09M +$1.84M +87,125 +29%
MWM
21
Marietta Wealth Management
Georgia
$8.02M +$774K +36,674 +10%
LPL Financial
22
LPL Financial
California
$7.67M +$185K +8,790 +2%
Jane Street
23
Jane Street
New York
$7.52M +$6.52M +309,208 +575%
EWM
24
Edge Wealth Management
New York
$7.52M +$6.76M +320,440 +768%
BFA
25
Beaumont Financial Advisors
Massachusetts
$7.47M -$891K -42,237 -10%

BSCN Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2020, worth a combined $667M — up 6.7% from $625M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCN positions and 16 closed out — a net gain of 12 holders — while 100 added to existing stakes and 54 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $13.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.6M.

  • 209 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2020, up from 200 in Q4 2019.
  • Funds reported $667M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2020, up 6.7% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2020 and 16 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2020 was Integrated Wealth Concepts, an estimated $13.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2020.