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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

BSCK was delisted on the 15th of December, 2020.

244 hedge funds and large institutions have $877M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $916M → $877M (-$39.4M)

3% less funds holding

Funds holding: 252244 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

50% less funds holding in top 10

Funds holding in top 10: 2613 (-13)

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.27%
New
18
Increased
74
Reduced
109
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
226
Flagship Harbor Advisors
Massachusetts
$30K
AWM
227
Avior Wealth Management
Nebraska
$28K +$28.3K +1,331 New
TF
228
TimeScale Financial
Massachusetts
$26K
CAC
229
Certified Advisory Corp
Florida
$24K +$128 +6 +0.5%
DI
230
Disciplined Investments
Oklahoma
$21K
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$20K -$2.35M -110,664 -99%
TCM
232
Tradewinds Capital Management
Washington
$20K
TRCT
233
Tower Research Capital (TRC)
New York
$18K +$16.3K +765 +765%
CAL
234
Capital Advisors Ltd
Ohio
$17K
CFA
235
Carroll Financial Associates
North Carolina
$17K
IBOK
236
Independence Bank of Kentucky
Kentucky
$13K
HFA
237
HC Financial Advisors
California
$12K -$510 -24 -4%
WTC
238
WhitTier Trust Company
Nevada
$12K
TFGT
239
TS Financial Group (TSFG)
Illinois
$11K
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.89K -$29.7K -1,395 -75%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$9K
MFT
242
Moisand Fitzgerald Tamayo
Florida
$7K +$6.53K +307 New
Fidelity Investments
243
Fidelity Investments
Massachusetts
$4K -$4.8K -226 -52%
BAM
244
Bellevue Asset Management
Washington
$3K
SIS
245
Sound Income Strategies
Florida
$1K
MWA
246
MFA Wealth Advisors
Pennsylvania
$426 -$2.14M -100,739 -100%
AC
247
AlphaCore Capital
California
-$3.44M -163,758 Closed
HC
248
HNP Capital
New York
-$2.2M -103,518 Closed
AMC
249
Asset Management Corp
Illinois
-$1.78M -84,654 Closed
RCA
250
Resonant Capital Advisors
Wisconsin
-$1.59M -75,887 Closed

BSCK Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q2 2020, worth a combined $877M — down 4.3% from $916M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BSCK and 18 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Lido Advisors, adding an estimated $14M. The largest seller was Aptus Capital Advisors, cutting an estimated $19.9M.

  • 244 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q2 2020, down from 252 in Q1 2020.
  • Funds reported $877M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q2 2020 and 25 closed out, a net change of -7 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q2 2020 was Lido Advisors, an estimated $14M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q2 2020 was Aptus Capital Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2020.