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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

249 hedge funds and large institutions have $814M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 119 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

2% more funds holding

Funds holding: 244249 (+5)

7% less capital invested

Capital invested by funds: $877M → $814M (-$62.5M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

49% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 119

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $562K

Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.2%
New
19
Increased
61
Reduced
119
Closed
11
Calls
Puts
$562K
Net Calls
-$562K
Net Calls Change
-$562K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
226
BerganKDV Wealth Management
Minnesota
$35K -$8.35K -393 -19%
VFA
227
Valeo Financial Advisors
Indiana
$35K
GI
228
Gradient Investments
Minnesota
$33K -$8.69K -409 -21%
SPIA
229
Steward Partners Investment Advisory
New York
$32K
FHA
230
Flagship Harbor Advisors
Massachusetts
$30K
HIA
231
Harbor Investment Advisory
Maryland
$22K +$22K +1,034 New
DI
232
Disciplined Investments
Oklahoma
$21K
EWM
233
Edge Wealth Management
New York
$20K -$6.57M -309,278 -100%
TCM
234
Tradewinds Capital Management
Washington
$20K
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$20K +$127 +6 +0.6%
CAL
236
Capital Advisors Ltd
Ohio
$17K
CFA
237
Carroll Financial Associates
North Carolina
$17K
IBOK
238
Independence Bank of Kentucky
Kentucky
$13K
HFA
239
HC Financial Advisors
California
$12K
WTC
240
WhitTier Trust Company
Nevada
$12K
TFGT
241
TS Financial Group (TSFG)
Illinois
$11K
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.87K
BFEC
243
Benjamin F. Edwards & Company
Missouri
$7K -$16.6M -779,456 -100%
MFT
244
Moisand Fitzgerald Tamayo
Florida
$7K
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$5K -$3K -141 -35%
BAM
246
Bellevue Asset Management
Washington
$3K
SIS
247
Sound Income Strategies
Florida
$1K
Citigroup
248
Citigroup
New York
$1K +$616 +29 New
FCA
249
FinTrust Capital Advisors
South Carolina
$131 -$25.5K -1,200 -16%
RIS
250
Retirement Income Solutions
Michigan
-$836K -39,294 Closed

BSCK Hedge Fund Activity: Q3 2020 in Review

249 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q3 2020, worth a combined $814M — down 7.1% from $877M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSCK positions and 11 closed out — a net gain of 8 holders — while 61 added to existing stakes and 119 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $14.6M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $16.6M.

  • 249 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q3 2020, up from 244 in Q2 2020.
  • Funds reported $814M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q3 2020, down 7.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q3 2020 and 11 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $14.6M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q3 2020 was Benjamin F. Edwards & Company, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2020.