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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

321 hedge funds and large institutions have $1.66B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% less funds holding

Funds holding: 337321 (-16)

9% less capital invested

Capital invested by funds: $1.82B → $1.66B (-$166M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 165

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.09%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
19
Increased
88
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
251
Farther Finance Advisors
California
$269K -$37K -1,744 -12%
ORC
252
O'Rourke & Company
Massachusetts
$268K +$827 +39 +0.3%
AF
253
Allworth Financial
California
$261K
PTC
254
Private Trust Company
Ohio
$261K -$53.5K -2,524 -17%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$260K +$8.06K +380 +3%
1IA
256
1834 Investment Advisors
Wisconsin
$259K -$241K -11,381 -48%
WCM
257
Whitener Capital Management
North Carolina
$254K
SEIA
258
Signature Estate & Investment Advisors
California
$252K
CIBC World Market
259
CIBC World Market
Ontario, Canada
$251K -$102K -4,825 -29%
PCA
260
Prosperity Capital Advisors
Ohio
$244K -$171K -8,048 -41%
CA
261
Clearstead Advisors
Ohio
$242K +$121K +5,692 +100%
WWM
262
Western Wealth Management
Colorado
$241K -$224K -10,559 -48%
FCAS
263
First Command Advisory Services
Texas
$241K +$241K +11,358 New
Legacy Financial Group (Iowa)
264
Legacy Financial Group (Iowa)
Iowa
$234K -$488K -23,002 -68%
GSEP
265
Golden State Equity Partners
California
$232K -$55.7K -2,624 -19%
CIA
266
Cape Investment Advisory
Georgia
$232K
AIM
267
Anchor Investment Management
South Carolina
$230K -$38.8K -1,830 -14%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$216K -$16.2K -763 -7%
CTA
269
Chesley Taft & Associates
Illinois
$212K -$177K -8,338 -45%
MFP
270
Meridian Financial Partners
Virginia
$203K
IA
271
IFG Advisory
Georgia
$203K +$202K +9,547 New
PWM
272
Paulson Wealth Management
Illinois
$202K -$17.9K -844 -8%
MPW
273
Monterey Private Wealth
California
$201K +$200K +9,452 New
IPW
274
Impact Partnership Wealth
Georgia
$189K +$189K +8,919 New
AF
275
Advisornet Financial
Minnesota
$186K

BSCN Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2023, worth a combined $1.66B — down 9.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSCN and 19 opened new positions — a net loss of 11 holders — while 165 trimmed existing stakes and 88 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $92.7M. The largest seller was HM Payson & Co, cutting an estimated $62.4M.

  • 321 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2023, down from 337 in Q2 2023.
  • Funds reported $1.66B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $92.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2023 was HM Payson & Co, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.