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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
SC
176
Savant Capital
Illinois
$742K +$25K +1,177 +3%
CA
177
Cetera Advisors
Colorado
$721K -$275K -12,959 -28%
EI
178
Ellevest Inc
New York
$712K +$124K +5,845 +21%
KBFS
179
Kohmann Bosshard Financial Services
Ohio
$707K -$202K -9,528 -22%
BCFS
180
Butensky & Cohen Financial Security
Florida
$689K +$6.07K +286 +0.9%
VVP
181
Venture Visionary Partners
Ohio
$680K +$7.91K +373 +1%
GEA
182
Glen Eagle Advisors
New Jersey
$677K -$14K -662 -2%
FWS
183
FinDec Wealth Services
California
$671K -$30.9K -1,457 -4%
AUB
184
Atlantic Union Bankshares
Virginia
$669K -$112K -5,260 -14%
DADC
185
D.A. Davidson & Co
Montana
$663K -$1.56M -73,547 -70%
DC
186
Davenport & Co
Virginia
$651K +$141K +6,625 +28%
CA
187
CGN Advisors
Kansas
$647K +$233 +11 +0%
KOC
188
Koss-Olinger Consulting
Florida
$621K +$61K +2,877 +11%
WANY
189
Wealthspire Advisors (New York)
New York
$618K
TSS
190
Two Sigma Securities
New York
$617K -$82.1K -3,872 -12%
AWE
191
Avidian Wealth Enterprises
Texas
$612K -$58.2K -2,746 -9%
CFCI
192
Comprehensive Financial Consultants Institutional
Indiana
$607K -$37.2K -1,756 -6%
HBCM
193
Heron Bay Capital Management
Michigan
$606K -$42.9K -2,022 -7%
KIG
194
Kessler Investment Group
Indiana
$603K +$31.1K +1,468 +5%
SRC
195
Shufro Rose & Co
New York
$596K -$48.8K -2,300 -8%
SIC
196
SFE Investment Counsel
California
$574K
SFS
197
Stiles Financial Services
Minnesota
$565K -$153K -7,202 -21%
RIA
198
Regal Investment Advisors
Michigan
$564K +$113K +5,347 +25%
FA
199
FC Advisory
Pennsylvania
$564K +$45.7K +2,154 +9%
OMC
200
Old Mission Capital
Illinois
$564K +$254K +11,994 +82%

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.