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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

264 hedge funds and large institutions have $1.34B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 63

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$190M)

4% more funds holding

Funds holding: 254264 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.6%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
30
Increased
123
Reduced
63
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
26
R.M. Davis Inc
Maine
$14.5M +$1.75M +80,615 +14%
CPC
27
Cookson Peirce & Co
Pennsylvania
$13.3M +$963K +44,236 +8%
YIA
28
YHB Investment Advisors
Connecticut
$12.5M -$1.96M -90,279 -14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$12.1M +$875K +40,201 +8%
SEEDPG
30
S.E.E.D. Planning Group
New York
$11.6M +$910K +41,806 +9%
MWM
31
Marietta Wealth Management
Georgia
$11.3M +$454K +20,881 +4%
Osaic Holdings
32
Osaic Holdings
Arizona
$10.9M +$3M +138,050 +38%
SPA
33
Sentinel Pension Advisors
Massachusetts
$10.9M +$2.64M +121,119 +32%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$10.7M -$66.9K -3,072 -0.6%
IAS
35
IMA Advisory Services
Colorado
$9.57M +$274K +12,612 +3%
GI
36
Gradient Investments
Minnesota
$9.29M +$155K +7,111 +2%
Legacy Financial Group (Iowa)
37
Legacy Financial Group (Iowa)
Iowa
$9.13M -$634K -29,117 -6%
CG
38
Colony Group
Massachusetts
$9.12M -$2.88M -132,466 -24%
IF
39
Ironwood Financial
Arizona
$8.94M +$326K +14,968 +4%
MCP
40
Mirador Capital Partners
California
$8.85M +$1.64M +75,351 +23%
CAM
41
Cresset Asset Management
Illinois
$8.05M -$224K -10,299 -3%
FC
42
FCA Corp
Texas
$8.03M +$344K +15,825 +4%
TC
43
Tatro Capital
Kentucky
$7.37M +$767K +35,223 +12%
SI
44
Stephens Inc
Arkansas
$7.06M +$1.59M +73,285 +29%
Jane Street
45
Jane Street
New York
$7.04M +$1.95M +89,658 +38%
JP Morgan Chase
46
JP Morgan Chase
New York
$6.69M -$62.5K -2,873 -0.9%
EWM
47
Edge Wealth Management
New York
$6.54M -$297K -13,658 -4%
GB
48
Goepper Burkhardt
South Carolina
$6.18M +$351K +16,150 +6%
BWM
49
BCS Wealth Management
Tennessee
$6.14M +$281K +12,908 +5%
CFMC
50
Curbstone Financial Management Corp
New Hampshire
$6.12M +$138K +6,350 +2%

BSCN Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2021, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSCN positions and 18 closed out — a net gain of 12 holders — while 123 added to existing stakes and 63 trimmed.

The largest buyer was Lido Advisors, adding an estimated $102M. The largest seller was Brookstone Capital Management, cutting an estimated $13.7M.

  • 264 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2021, up from 254 in Q1 2021.
  • Funds reported $1.34B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 30 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2021 and 18 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2021 was Lido Advisors, an estimated $102M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2021 was Brookstone Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.