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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
MCP
26
Mirador Capital Partners
California
$10.8M +$6.72M +316,035 +163%
Citadel Advisors
27
Citadel Advisors
Florida
$10.7M -$1.49M -70,173 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10.3M +$476K +22,383 +5%
HCM
29
Hengehold Capital Management
Ohio
$10.2M -$161K -7,562 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$10M +$8.98M +422,461 +851%
1IA
31
1834 Investment Advisors
Wisconsin
$9.73M -$1.35M -63,607 -12%
AP
32
Advisors Preferred
Maryland
$8.97M +$2.59M +121,780 +41%
RMDI
33
R.M. Davis Inc
Maine
$8.61M +$2.55M +119,832 +42%
SCA
34
Stonebridge Capital Advisors
Minnesota
$8.26M +$13.1K +617 +0.2%
SPA
35
Sentinel Pension Advisors
Massachusetts
$8.07M +$454K +21,334 +6%
UBS Group
36
UBS Group
Switzerland
$7.61M -$2.02M -94,847 -21%
MWM
37
Marietta Wealth Management
Georgia
$7.31M +$42.8K +2,011 +0.6%
AP
38
Atwood & Palmer
Missouri
$7.29M -$629K -29,600 -8%
CG
39
Colony Group
Massachusetts
$7.29M -$153K -7,206 -2%
TC
40
Trilogy Capital
California
$7.29M +$808K +38,011 +12%
Jane Street
41
Jane Street
New York
$7M -$6.23M -293,027 -47%
HB
42
Homrich & Berg
Georgia
$6.87M +$10.9K +514 +0.2%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$6.79M +$427K +20,079 +7%
EWM
44
Edge Wealth Management
New York
$6.6M +$6.51M +306,116 +7,466%
HighTower Advisors
45
HighTower Advisors
Illinois
$6.58M -$1.8M -84,800 -22%
BFA
46
Beaumont Financial Advisors
Massachusetts
$6.53M +$292K +13,743 +5%
FA
47
FCG Advisors
New Jersey
$5.96M -$313K -14,723 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$5.57M +$8.33K +392 +0.2%
BFA
49
Benedict Financial Advisors
Georgia
$5.1M +$84.9K +3,992 +2%
AMG
50
Advisors Management Group
Wisconsin
$4.84M -$243K -11,411 -5%

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.