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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

316 hedge funds and large institutions have $1.72B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 113

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

3% more capital invested

Capital invested by funds: $1.67B → $1.72B (+$54.8M)

0% more funds holding

Funds holding: 315316 (+1)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.44%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.5%
New
28
Increased
133
Reduced
113
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
301
Northwest Investment Counselors
Oregon
$38K +$189 +9 +0.5%
BCA
302
Bray Capital Advisors
Florida
$33K
CHA
303
Carmichael Hill & Associates
Maryland
$30K
ST
304
Smithfield Trust
Pennsylvania
$29K
HGERS
305
Householder Group Estate & Retirement Specialist
Arizona
$26K +$26.4K +1,259 New
BWM
306
BerganKDV Wealth Management
Minnesota
$20K -$29.9K -1,429 -59%
SWA
307
SOA Wealth Advisors
New York
$20K +$20.9K +1,000 New
MOS
308
MGO One Seven
Ohio
$16K +$8.1M +386,496 New
HNB
309
Huntington National Bank
Ohio
$15K
CIAS
310
Capital Investment Advisory Services
North Carolina
$14K +$4.19K +200 +44%
PP
311
Pacifica Partners
Canada
$8K
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$7K -$39.6K -1,890 -84%
CB
313
Community Bank
New York
$6K
TRCT
314
Tower Research Capital (TRC)
New York
$4K +$2.1K +100 +100%
TCOV
315
Trust Company of Vermont
Vermont
$3K
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
$271
AP
317
Advisors Preferred
Maryland
-$22.6M -1,078,040 Closed
OA
318
Oakhurst Advisors
California
-$8.2M -391,395 Closed
SFA
319
Souders Financial Advisors
Ohio
-$2.52M -120,095 Closed
FFIC
320
First Fiduciary Investment Counsel
Ohio
-$1.02M -48,563 Closed
MFP
321
Meridian Financial Partners
Virginia
-$721K -34,375 Closed
EK
322
Evensky & Katz
Florida
-$715K -34,122 Closed
SFS
323
Stiles Financial Services
Minnesota
-$698K -33,315 Closed
HWM
324
HB Wealth Management
Georgia
-$575K -27,458 Closed
OMC
325
Old Mission Capital
Illinois
-$383K -18,286 Closed

BSCN Hedge Fund Activity: Q3 2022 in Review

316 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2022, worth a combined $1.72B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCN positions and 26 closed out — a net gain of 2 holders — while 133 added to existing stakes and 113 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $34.8M. The largest seller was Advisors Preferred, exiting entirely with an estimated $22.6M sold.

  • 316 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2022, up from 315 in Q2 2022.
  • Funds reported $1.72B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2022 and 26 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $34.8M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2022 was Advisors Preferred, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2022.