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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
BCA
301
Bray Capital Advisors
Florida
$34.1K
CHA
302
Carmichael Hill & Associates
Maryland
$30.7K
LFG
303
Larson Financial Group
Missouri
$30.7K
SSWM
304
Sheets Smith Wealth Management
North Carolina
$29.5K +$29.5K +1,390 New
PA
305
Parallel Advisors
California
$25.5K
SSB
306
Sandy Spring Bank
Maryland
$20.4K +$212 +10 +1%
AAG
307
Armstrong Advisory Group
Massachusetts
$18.7K +$18.7K +880 New
TRCT
308
Tower Research Capital (TRC)
New York
$17K +$11.1K +525 +189%
CIAS
309
Capital Investment Advisory Services
North Carolina
$13.9K
PP
310
Pacifica Partners
Canada
$8.77K
HFS
311
Hantz Financial Services
Michigan
$6K +$6.26K +295 New
TCOV
312
Trust Company of Vermont
Vermont
$3.14K
NFSG
313
Newbridge Financial Services Group
Florida
$2.89K
OLVIG
314
Oliver Lagore Vanvalin Investment Group
Michigan
$2.55K
SIM
315
Studio Investment Management
Illinois
$1.8K
PAI
316
Pittenger & Anderson Inc
Nebraska
$1.06K
CPG
317
Cornerstone Planning Group
New Jersey
$913 +$912 +43 New
SWM
318
Sugarloaf Wealth Management
Georgia
$415 +$21 +1 +5%
SIS
319
Sound Income Strategies
Florida
$403
BNP Paribas Financial Markets
320
BNP Paribas Financial Markets
France
$276
Fidelity Investments
321
Fidelity Investments
Massachusetts
$42 -$8.84K -417 -100%
M
322
MOTCO
Texas
$42
MFWM
323
Motley Fool Wealth Management
Virginia
-$34.9M -1,646,822 Closed
MWM
324
Marietta Wealth Management
Georgia
-$5.52M -260,524 Closed
SLFPAM
325
St. Louis Financial Planners Asset Management
Missouri
-$2.87M -135,417 Closed

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.