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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
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$9.94M +$9.46M +445,429 +2,032%
Jane Street
27
Jane Street
New York
$9.53M +$2.56M +120,490 +37%
SFG
28
SNS Financial Group
Minnesota
$9.34M -$3.45M -162,322 -27%
SCA
29
Stonebridge Capital Advisors
Minnesota
$9.11M +$872K +41,044 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$8.77M -$1.86M -87,681 -18%
TC
31
Trilogy Capital
California
$8.12M +$843K +39,713 +12%
CG
32
Colony Group
Massachusetts
$7.31M +$38.6K +1,817 +0.5%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$7.21M +$443K +20,874 +7%
BCM
34
Brasada Capital Management
Texas
$7.14M +$5.4M +254,223 +310%
AP
35
Atwood & Palmer
Missouri
$7.03M -$235K -11,050 -3%
VNA
36
Valley National Advisers
Pennsylvania
$7.01M -$4.12M -194,003 -37%
HB
37
Homrich & Berg
Georgia
$6.85M +$658 +31 +0%
Lido Advisors
38
Lido Advisors
California
$6.74M -$8.69M -409,065 -56%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.53M -$3.77M -177,724 -37%
HighTower Advisors
40
HighTower Advisors
Illinois
$6.5M -$70.2K -3,306 -1%
BFA
41
Benedict Financial Advisors
Georgia
$6.06M +$972K +45,759 +19%
FA
42
FCG Advisors
New Jersey
$5.67M -$271K -12,767 -5%
VA
43
Valmark Advisers
Ohio
$5.36M +$638K +30,028 +13%
AMG
44
Advisors Management Group
Wisconsin
$4.66M -$172K -8,113 -4%
1IA
45
1834 Investment Advisors
Wisconsin
$4.54M -$5.16M -243,140 -53%
CAM
46
Cresset Asset Management
Illinois
$4.47M +$671K +31,580 +18%
WI
47
Wintrust Investments
Illinois
$4.01M -$7.43K -350 -0.2%
UBS Group
48
UBS Group
Switzerland
$3.63M -$3.96M -186,559 -52%
TF
49
TLWM Financial
Texas
$3.59M +$2.17M +102,070 +152%
PWM
50
Paulson Wealth Management
Illinois
$3.54M -$20.6K -968 -0.6%

BSCK Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 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.