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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
AWM
26
Avior Wealth Management
Nebraska
$15.5M +$78.3K +3,692 +0.5%
WIM
27
Waycross Investment Management
Washington
$15.4M -$700K -33,017 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$15M +$216K +10,205 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14.7M +$470K +22,156 +3%
SFG
30
SNS Financial Group
Minnesota
$13.9M +$4.59M +216,334 +49%
WP
31
WealthSource Partners
California
$13.7M -$1.52M -71,635 -10%
KMC
32
Kirr Marbach & Co
Indiana
$13.3M -$129K -6,105 -1%
Truist Financial
33
Truist Financial
North Carolina
$13M +$268K +12,651 +2%
ECM
34
Exchange Capital Management
Michigan
$12.9M -$315K -14,854 -2%
RMDI
35
R.M. Davis Inc
Maine
$12.7M -$966K -45,560 -7%
JIP
36
Jaffetilchin Investment Partners
Florida
$12.2M +$143K +6,725 +1%
Jane Street
37
Jane Street
New York
$11.7M -$28.4M -1,337,019 -71%
SI
38
Stephens Inc
Arkansas
$10.9M -$1.49K -70 -0%
SCA
39
Stonebridge Capital Advisors
Minnesota
$10.9M -$1.79M -84,512 -14%
KCM
40
Kaye Capital Management
California
$10.9M +$136K +6,401 +1%
R
41
Rebalance
California
$10.7M -$159K -7,478 -1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$10.5M +$2.95M +138,890 +39%
SEEDPG
43
S.E.E.D. Planning Group
New York
$10.3M +$2.23M +105,296 +28%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$10.1M +$20.6K +971 +0.2%
SFWC
45
Strategic Family Wealth Counselors
New Jersey
$10M -$49.8K -2,347 -0.5%
CWM
46
Cornerstone Wealth Management
Missouri
$10M -$89.8K -4,234 -0.9%
VDI
47
Vaughan David Investments
Illinois
$9.09M -$78.6K -3,707 -0.9%
HighTower Advisors
48
HighTower Advisors
Illinois
$8.15M +$1.84M +86,900 +29%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$7.88M -$261K -12,301 -3%
MML Investors Services
50
MML Investors Services
Massachusetts
$7.61M +$1.95M +91,731 +34%

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.