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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
76
AE Wealth Management
Kansas
$4.22M -$3.37M -159,126 -44%
WI
77
Wintrust Investments
Illinois
$4.11M +$1.1M +51,707 +36%
HWM
78
Horizons Wealth Management
North Carolina
$4.09M -$112K -5,302 -3%
HPC
79
HM Payson & Co
Maine
$3.97M -$62.4M -2,942,468 -94%
GB
80
Goepper Burkhardt
South Carolina
$3.93M -$545K -25,700 -12%
OIA
81
OneDigital Investment Advisors
Kansas
$3.9M +$8.34K +393 +0.2%
EH
82
Equitable Holdings
New York
$3.82M +$483K +22,788 +14%
CC
83
Courier Capital
New York
$3.81M -$328K -15,442 -8%
MA
84
Montag & Associates
Georgia
$3.77M -$772K -36,390 -17%
CIC
85
Carnegie Investment Counsel
Ohio
$3.75M -$853K -40,233 -19%
OBWG
86
Onyx Bridge Wealth Group
New York
$3.67M -$86.8K -4,094 -2%
DIM
87
Delta Investment Management
California
$3.51M -$355K -16,747 -9%
IF
88
IRON Financial
Illinois
$3.48M -$1.01M -47,719 -23%
CFMC
89
Curbstone Financial Management Corp
New Hampshire
$3.42M -$349K -16,450 -9%
GCM
90
G2 Capital Management
Ohio
$3.23M +$33.3K +1,571 +1%
RFN
91
Redwood Financial Network
Ohio
$3.1M -$6.34K -299 -0.2%
GFPC
92
Global Financial Private Client
Florida
$3.01M -$28.7K -1,353 -0.9%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$3M -$275K -12,949 -8%
AA
94
Addison Advisors
Vermont
$2.98M -$73.4K -3,460 -2%
SPC
95
Sigma Planning Corp
Michigan
$2.97M -$166K -7,846 -5%
WDL
96
Well Done LLC
Michigan
$2.85M -$257K -12,100 -8%
SFS
97
Solitude Financial Services
Virginia
$2.84M +$137K +6,440 +5%
KAS
98
Kestra Advisory Services
Texas
$2.82M -$225K -10,589 -7%
P
99
Paradiem
Louisiana
$2.79M +$933 +44 +0%
CAN
100
Cetera Advisor Networks
California
$2.78M -$43.2K -2,036 -2%

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.