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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

302 hedge funds and large institutions have $1.63B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 85

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $1.46B → $1.63B (+$174M)

11% more funds holding

Funds holding: 272302 (+30)

Holders
302
Holders Change
+30
Holders Change %
+11.03%
% of All Funds
4.65%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.34%
New
50
Increased
122
Reduced
85
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$17.5M +$17.5M +813,367 New
CIC
27
Carnegie Investment Counsel
Ohio
$16.9M +$87.4K +4,052 +0.5%
RMDI
28
R.M. Davis Inc
Maine
$15.8M +$948K +43,974 +6%
1IA
29
1834 Investment Advisors
Wisconsin
$15.6M +$749K +34,713 +5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$15.3M -$2.97M -137,629 -16%
Osaic Holdings
31
Osaic Holdings
Arizona
$13.3M -$2.02M -93,619 -13%
SEEDPG
32
S.E.E.D. Planning Group
New York
$12.9M +$277K +12,834 +2%
SPA
33
Sentinel Pension Advisors
Massachusetts
$12.5M +$804K +37,266 +7%
MWM
34
Marietta Wealth Management
Georgia
$12.2M +$373K +17,290 +3%
NWM
35
Northcape Wealth Management
New York
$11.9M +$11.9M +552,491 New
SCA
36
Stonebridge Capital Advisors
Minnesota
$11.3M +$414K +19,209 +4%
GF
37
Goodman Financial
Texas
$10.1M +$1.1M +51,166 +12%
GI
38
Gradient Investments
Minnesota
$9.85M +$97.5K +4,519 +1%
CPC
39
Cookson Peirce & Co
Pennsylvania
$9.73M -$4.27M -197,840 -30%
MCP
40
Mirador Capital Partners
California
$9.52M +$521K +24,145 +6%
Legacy Financial Group (Iowa)
41
Legacy Financial Group (Iowa)
Iowa
$9.38M +$394K +18,251 +4%
SFWC
42
Strategic Family Wealth Counselors
New Jersey
$8.74M +$5.12M +237,494 +140%
SI
43
Stephens Inc
Arkansas
$8.61M +$1.46M +67,776 +20%
IF
44
Ironwood Financial
Arizona
$8.35M +$90.5K +4,198 +1%
TC
45
Tatro Capital
Kentucky
$7.97M +$399K +18,495 +5%
VDI
46
Vaughan David Investments
Illinois
$7.43M +$949K +43,997 +15%
Mariner
47
Mariner
Kansas
$7.4M +$6.91M +320,614 +1,326%
BWM
48
BCS Wealth Management
Tennessee
$7.35M +$825K +38,270 +13%
CAM
49
Cresset Asset Management
Illinois
$7.29M -$522K -24,202 -7%
FC
50
FCA Corp
Texas
$7.28M -$797K -36,950 -10%

BSCN Hedge Fund Activity: Q4 2021 in Review

302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2021, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BSCN positions and 18 closed out — a net gain of 32 holders — while 122 added to existing stakes and 85 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $26.6M. The largest seller was Crescent Capital Consulting, cutting an estimated $6.86M.

  • 302 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2021, up from 272 in Q3 2021.
  • Funds reported $1.63B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 50 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2021 and 18 closed out, a net change of +32 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2021 was Jane Street, an estimated $26.6M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2021 was Crescent Capital Consulting, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2021.