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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
VA
101
Valmark Advisers
Ohio
$1.85M -$4.72M -217,067 -72%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$1.84M +$3.7K +170 +0.2%
FAM
103
Flaharty Asset Management
Florida
$1.81M +$106K +4,850 +6%
DADC
104
D.A. Davidson & Co
Montana
$1.81M +$1.81M +83,373 New
SRC
105
Shufro Rose & Co
New York
$1.8M -$248K -11,400 -12%
LOPW
106
Live Oak Private Wealth
North Carolina
$1.78M -$33.4K -1,534 -2%
HA
107
Harfst & Associates
Wyoming
$1.74M -$33.9K -1,559 -2%
CAN
108
Cetera Advisor Networks
California
$1.69M +$241K +11,058 +17%
CB
109
Commerce Bank
Missouri
$1.68M
CCG
110
Cypress Capital Group
Florida
$1.66M -$47.2K -2,170 -3%
ECM
111
Exchange Capital Management
Michigan
$1.55M +$648K +29,794 +71%
ACM
112
AlphaStar Capital Management
North Carolina
$1.51M -$53.3K -2,447 -3%
NA
113
Nottingham Advisors
New York
$1.46M -$564K -25,910 -28%
GIA
114
Gladstone Institutional Advisory
Florida
$1.44M +$1.44M +66,318 New
FCB
115
First Command Bank
Texas
$1.38M
FCFS
116
First Command Financial Services
Texas
$1.38M
NF
117
Nikulski Financial
Iowa
$1.37M +$329K +15,123 +32%
GRP
118
Global Retirement Partners
California
$1.26M +$337K +15,484 +36%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.22M
BAM
120
Banta Asset Management
California
$1.22M -$44.6K -2,050 -4%
Creative Planning
121
Creative Planning
Kansas
$1.22M +$1.22M +56,022 New
HH
122
Hilltop Holdings
Texas
$1.2M +$94.3K +4,335 +9%
WI
123
Wintrust Investments
Illinois
$1.2M
CDIA
124
Capital Directions Investment Advisors
Georgia
$1.19M +$1.19M +54,675 New
SWP
125
Stratos Wealth Partners
Ohio
$1.18M +$17.1K +784 +1%

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.