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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

224 hedge funds and large institutions have $875M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 39

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $787M → $875M (+$87.4M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 218224 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $659K

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
20
Increased
129
Reduced
39
Closed
12
Calls
Puts
$659K
Net Calls
-$659K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.2M +$2.69M +122,911 +4%
Morgan Stanley
2
Morgan Stanley
New York
$64.4M +$2.41M +110,313 +4%
BCM
3
Brookstone Capital Management
Illinois
$59.4M +$7.48M +342,396 +14%
Wells Fargo
4
Wells Fargo
California
$46.6M +$3.86M +176,587 +9%
MFWM
5
Motley Fool Wealth Management
Virginia
$26.6M +$1.07M +48,855 +4%
Ameriprise
6
Ameriprise
Minnesota
$25.3M +$7.28M +333,081 +40%
HPC
7
HM Payson & Co
Maine
$16.8M +$2.03M +92,851 +14%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$16.7M +$3.62M +165,524 +28%
EB
9
Eastern Bank
Massachusetts
$16.4M +$629K +28,786 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.3M +$5.78M +264,346 +55%
IWC
11
Integrated Wealth Concepts
Massachusetts
$15.3M -$1.65M -75,660 -10%
CIC
12
Carnegie Investment Counsel
Ohio
$15M +$2.36M +108,112 +19%
1IA
13
1834 Investment Advisors
Wisconsin
$14.9M +$1.03M +47,209 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.7M +$1.37M +62,848 +10%
UBS Group
15
UBS Group
Switzerland
$14.6M -$7.3K -334 -0%
RJA
16
Raymond James & Associates
Florida
$13.7M -$802K -36,686 -5%
SFG
17
SNS Financial Group
Minnesota
$13.3M +$12.9M +589,201 +2,779%
KAS
18
Kestra Advisory Services
Texas
$12.7M +$12.8M +583,591 New
CAM
19
Cresset Asset Management
Illinois
$11.7M +$3.22M +147,269 +38%
CG
20
Colony Group
Massachusetts
$11.3M +$673K +30,785 +6%
CPC
21
Cookson Peirce & Co
Pennsylvania
$10.8M +$1.97M +90,173 +22%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M +$1.97M +90,200 +23%
LPL Financial
23
LPL Financial
California
$10.5M +$1.19M +54,283 +13%
BFA
24
Beaumont Financial Advisors
Massachusetts
$10.3M +$1.02M +46,682 +11%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$10.2M +$5.93M +271,566 +139%

BSCN Hedge Fund Activity: Q3 2020 in Review

224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2020, worth a combined $875M — up 11% from $787M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCN positions and 12 closed out — a net gain of 8 holders — while 129 added to existing stakes and 39 trimmed.

The largest buyer was SNS Financial Group, adding an estimated $12.9M. The largest seller was Shufro Rose & Co, cutting an estimated $27.5M.

  • 224 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $875M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2020 and 12 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2020 was SNS Financial Group, an estimated $12.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2020 was Shufro Rose & Co, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2020.