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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
Lido Advisors
1
Lido Advisors
California
$183M +$102M +4,690,396 +126%
Morgan Stanley
2
Morgan Stanley
New York
$84.6M +$4.98M +228,906 +6%
Bank of America
3
Bank of America
North Carolina
$73.2M +$454K +20,883 +0.6%
Wells Fargo
4
Wells Fargo
California
$47.8M -$10.7M -493,190 -18%
HPC
5
HM Payson & Co
Maine
$42M +$5.42M +248,822 +15%
MFWM
6
Motley Fool Wealth Management
Virginia
$32.5M +$9.45M +434,194 +41%
OA
7
Oakhurst Advisors
California
$30M +$30.1M +1,380,977 New
BCM
8
Brookstone Capital Management
Illinois
$28.8M -$13.7M -631,612 -32%
SFG
9
SNS Financial Group
Minnesota
$26.9M +$1.69M +77,523 +7%
Ameriprise
10
Ameriprise
Minnesota
$21.2M -$3.92M -180,269 -16%
SCA
11
Stonebridge Capital Advisors
Minnesota
$20.8M +$10.7M +492,810 +106%
EB
12
Eastern Bank
Massachusetts
$20.5M +$1.64M +75,569 +9%
ADL
13
Asset Dedication LLC
California
$20.1M +$7.95M +365,400 +65%
CCC
14
Crescent Capital Consulting
Louisiana
$19.3M +$15.5M +712,125 +402%
ECML
15
Eagle Capital Management (Louisiana)
Louisiana
$18.8M +$1.13M +51,959 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$18.8M +$694K +31,894 +4%
UBS Group
17
UBS Group
Switzerland
$18.3M +$554K +25,442 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.1M +$465K +21,368 +3%
LPL Financial
19
LPL Financial
California
$18M +$2.02M +92,632 +13%
CIC
20
Carnegie Investment Counsel
Ohio
$17.1M -$483K -22,205 -3%
IWC
21
Integrated Wealth Concepts
Massachusetts
$17M +$107K +4,894 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.9M +$354K +16,263 +2%
RJA
23
Raymond James & Associates
Florida
$16.6M +$1.17M +53,891 +8%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$15.1M +$2.11M +97,144 +16%
1IA
25
1834 Investment Advisors
Wisconsin
$14.9M -$302K -13,880 -2%

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.