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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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$170K -$171K -8,047 -50%
OCM
277
Orion Capital Management
California
$159K +$159K +7,479 New
SIC
278
SJS Investment Consulting
Ohio
$136K
JP Morgan Chase
279
JP Morgan Chase
New York
$134K -$22.1K -1,044 -14%
AIP
280
Ameritas Investment Partners
Nebraska
$125K -$45.3K -2,136 -27%
CTA
281
Colonial Trust Advisors
South Carolina
$123K -$3.05K -144 -2%
SWA
282
Sutton Wealth Advisors
Florida
$105K -$58.7K -2,767 -36%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K
IBOK
284
Independence Bank of Kentucky
Kentucky
$97.7K -$2.33K -110 -2%
CSPIA
285
Cary Street Partners Investment Advisory
Virginia
$90.7K +$89.3K +4,212 +7,262%
HGERS
286
Householder Group Estate & Retirement Specialist
Arizona
$90.3K +$90.2K +4,254 New
AIC
287
Archer Investment Corporation
Indiana
$84K
HNB
288
Huntington National Bank
Ohio
$83.6K
AP
289
Atwood & Palmer
Missouri
$74.9K -$2.05M -96,813 -96%
AA
290
Ancora Advisors
Ohio
$73.7K
LFA
291
Legend Financial Advisors
Pennsylvania
$69.1K
HWA
292
HHM Wealth Advisors
Tennessee
$53.1K -$47.3K -2,230 -47%
GJIA
293
Glass Jacobson Investment Advisors
Maryland
$52.4K
EWM
294
Evermay Wealth Management
Virginia
$50.7K -$765K -36,048 -94%
CT
295
Colonial Trust
South Carolina
$49.8K -$10K -472 -17%
MHR
296
Matthew Hamilton Rosenberg
$42.5K
IAS
297
IMA Advisory Services
Colorado
$39.6K -$931K -43,879 -96%
NIC
298
Northwest Investment Counselors
Oregon
$39.5K +$403 +19 +1%
RFG
299
RFP Financial Group
Georgia
$38.9K
BWS
300
Buck Wealth Strategies
Colorado
$37.2K -$99.8K -4,706 -73%

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.