We are live on ! Find out more
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
TVAMP
201
Tennessee Valley Asset Management Partners
Tennessee
$546K +$24.9K +1,172 +5%
LWANC
202
Laurel Wealth Advisors (North Carolina)
North Carolina
$546K -$29.7K -1,400 -5%
NSG
203
Nalls Sherbakoff Group
Tennessee
$544K -$67K -3,160 -11%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$510K
FTUS
205
Flow Traders U.S.
New York
$505K +$505K +23,810 New
Squarepoint
206
Squarepoint
New York
$502K +$501K +23,624 New
Barclays
207
Barclays
United Kingdom
$495K
OP
208
ORG Partners
Indiana
$484K +$33.4K +1,577 +7%
JWCA
209
J.W. Cole Advisors
Florida
$478K +$1.49K +70 +0.3%
LWMG
210
Levy Wealth Management Group
Pennsylvania
$476K
FCA
211
FinTrust Capital Advisors
South Carolina
$470K -$113K -5,342 -19%
GL
212
GHE LLC
Tennessee
$467K
SFA
213
Sequoia Financial Advisors
Ohio
$463K
TT
214
TI-Trust
Illinois
$443K -$4.96K -234 -1%
WA
215
WESPAC Advisors
California
$443K
VNA
216
Valley National Advisers
Pennsylvania
$441K +$573 +27 +0.1%
AFWM
217
AMJ Financial Wealth Management
Virginia
$434K -$15.4K -726 -3%
GWM
218
GSB Wealth Management
Connecticut
$410K
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$406K -$29.3K -1,383 -7%
RA
220
RFG Advisory
Alabama
$402K +$700 +33 +0.2%
CWM
221
Campbell Wealth Management
Virginia
$389K -$13.1K -617 -3%
Citadel Advisors
222
Citadel Advisors
Florida
$388K -$2.33M -109,913 -86%
MA
223
MCF Advisors
Kentucky
$371K
KWM
224
Kaydan Wealth Management
Michigan
$367K -$20.2K -953 -5%
VA
225
Valmark Advisers
Ohio
$367K -$101K -4,774 -22%

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.