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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

BSCN was delisted on the 15th of December, 2023.

302 hedge funds and large institutions have $1.63B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 85

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

12% more capital invested

Capital invested by funds: $1.46B → $1.63B (+$174M)

11% more funds holding

Funds holding: 272302 (+30)

Holders
302
Holders Change
+30
Holders Change %
+11.03%
% of All Funds
4.65%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.34%
New
50
Increased
122
Reduced
85
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$281M +$25.1M +1,162,602 +10%
Morgan Stanley
2
Morgan Stanley
New York
$99.2M +$8.21M +380,606 +9%
Bank of America
3
Bank of America
North Carolina
$74.8M -$342K -15,856 -0.5%
HPC
4
HM Payson & Co
Maine
$61.2M +$17.2M +796,397 +39%
Wells Fargo
5
Wells Fargo
California
$45M -$2.43M -112,780 -5%
OA
6
Oakhurst Advisors
California
$34.1M +$8.07K +374 +0%
MFWM
7
Motley Fool Wealth Management
Virginia
$33.7M -$31.7K -1,471 -0.1%
ADL
8
Asset Dedication LLC
California
$33M +$5.47M +253,781 +20%
BCM
9
Brookstone Capital Management
Illinois
$27.8M +$341K +15,828 +1%
SFG
10
SNS Financial Group
Minnesota
$27.5M +$347K +16,103 +1%
Jane Street
11
Jane Street
New York
$26.5M +$26.6M +1,235,621 New
IAS
12
IMA Advisory Services
Colorado
$22.6M +$4.79M +221,916 +27%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$22.5M +$2.72M +125,913 +14%
AP
14
Advisors Preferred
Maryland
$22.3M -$1.88M -87,000 -54%
EB
15
Eastern Bank
Massachusetts
$22.2M +$997K +46,225 +5%
KAS
16
Kestra Advisory Services
Texas
$21.6M +$10.7M +495,031 +97%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$21.5M +$1.57M +72,737 +8%
Ameriprise
18
Ameriprise
Minnesota
$20.9M -$1.33M -61,848 -6%
UBS Group
19
UBS Group
Switzerland
$20.7M +$2.29M +106,294 +12%
LPL Financial
20
LPL Financial
California
$19.8M +$932K +43,227 +5%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$19.6M -$495K -22,953 -2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$19.3M +$1.76M +81,653 +10%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$19.1M +$2.66M +123,456 +16%
RJA
24
Raymond James & Associates
Florida
$18M +$836K +38,751 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17.7M +$412K +19,112 +2%

BSCN Hedge Fund Activity: Q4 2021 in Review

302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2021, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BSCN positions and 18 closed out — a net gain of 32 holders — while 122 added to existing stakes and 85 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $26.6M. The largest seller was Crescent Capital Consulting, cutting an estimated $6.86M.

  • 302 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2021, up from 272 in Q3 2021.
  • Funds reported $1.63B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 50 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2021 and 18 closed out, a net change of +32 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2021 was Jane Street, an estimated $26.6M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2021 was Crescent Capital Consulting, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2021.