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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

272 hedge funds and large institutions have $1.46B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 61

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$117M)

3% more funds holding

Funds holding: 264272 (+8)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.76%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
24
Increased
138
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
251
Atlas Private Wealth Advisors
New Jersey
$51K
WQ
252
Wealth Quarterback
New Jersey
$49K +$174 +8 +0.4%
IBOK
253
Independence Bank of Kentucky
Kentucky
$41K -$248K -11,447 -86%
BCA
254
Bray Capital Advisors
Florida
$35K
CHA
255
Carmichael Hill & Associates
Maryland
$31K
APA
256
American Portfolios Advisors
New York
$26.3K -$11.3K -520 -30%
FMTCOCP
257
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$25K
PWM
258
Prentice Wealth Management
New York
$23K +$23.4K +1,078 New
CFA
259
Cahill Financial Advisors
Minnesota
$21K +$21.4K +985 New
BAM
260
Baldrige Asset Management
Pennsylvania
$20K
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$1.02K -47 -6%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$15K
HI
263
Hudock Inc
Pennsylvania
$13K +$13.2K +607 New
SSC
264
Syverson Strege & Co
Iowa
$11K
PP
265
Pacifica Partners
Canada
$9K
BC
266
Bartlett & Co
Ohio
$8K +$7.6K +350 New
BCWM
267
Bartlett & Co Wealth Management
Ohio
$7.58K +$7.6K +350 New
CFA
268
Carroll Financial Associates
North Carolina
$6K
HFA
269
HC Financial Advisors
California
$3K -$10K -461 -79%
M
270
MOTCO
Texas
$3K
RG
271
Retirement Group
California
$2K
Jane Street
272
Jane Street
New York
-$7.04M -323,935 Closed
WI
273
Wintrust Investments
Illinois
-$1.2M -55,000 Closed
Citadel Advisors
274
Citadel Advisors
Florida
-$436K -20,042 Closed
JWCA
275
J.W. Cole Advisors
Florida
-$368K -16,930 Closed

BSCN Hedge Fund Activity: Q3 2021 in Review

272 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2021, worth a combined $1.46B — up 8.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCN positions and 13 closed out — a net gain of 11 holders — while 138 added to existing stakes and 61 trimmed.

The largest buyer was Lido Advisors, adding an estimated $76.9M. The largest seller was Crescent Capital Consulting, cutting an estimated $11.6M.

  • 272 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $1.46B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2021 and 13 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2021 was Lido Advisors, an estimated $76.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2021 was Crescent Capital Consulting, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.