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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

90 hedge funds and large institutions have $266M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

26% more capital invested

Capital invested by funds: $211M → $266M (+$54.7M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 7590 (+15)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
48
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bluefin Capital Management
New York
$571K +$562K +26,718 New
PAG
52
Private Advisor Group
New Jersey
$570K +$560K +26,653 New
GI
53
Gradient Investments
Minnesota
$560K +$53.4K +2,541 +11%
CWM
54
Confluence Wealth Management
Oregon
$554K +$3.07K +146 +0.6%
Stifel Financial
55
Stifel Financial
Missouri
$537K +$189K +9,004 +56%
FC
56
FCA Corp
Texas
$525K -$9.59K -456 -2%
VKH
57
Virtu KCG Holdings
New York
$510K +$501K +23,855 New
CCM
58
Cribstone Capital Management
Maine
$508K +$499K +23,740 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$485K -$2.09M -99,397 -81%
VFS
60
VSR Financial Services
Kansas
$480K +$80K +3,804 +20%
CA
61
Cetera Advisors
Colorado
$472K -$37.2K -1,770 -7%
PMG
62
ProVise Management Group
Florida
$399K +$393K +18,685 New
BA
63
Boston Advisors
Massachusetts
$390K +$153K +7,270 +66%
TFA
64
Transamerica Financial Advisors
Florida
$362K +$355K +16,892 New
IF
65
Ironwood Financial
Arizona
$359K +$353K +16,785 New
PIM
66
Parasol Investment Management
Illinois
$332K +$255K +12,150 +363%
MAM
67
Marquette Asset Management
Minnesota
$320K -$206K -9,791 -40%
OLA
68
Oliver Luxxe Assets
New Jersey
$320K +$15.2K +721 +5%
LPT
69
Legacy Private Trust
Wisconsin
$314K
RJA
70
Raymond James & Associates
Florida
$313K +$308K +14,637 New
FWM
71
Frontier Wealth Management
Missouri
$311K +$91.9K +4,370 +43%
KSA
72
Ken Stern & Associates
California
$311K +$306K +14,535 New
GS
73
Girard Securities
California
$279K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$273K +$27.9K +1,325 +12%
CAN
75
Cetera Advisor Networks
California
$240K +$237K +11,257 New

BSCK Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2016, worth a combined $266M — up 26% from $211M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSCK positions and 4 closed out — a net gain of 15 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $9.43M. The largest seller was Royal Bank of Canada, cutting an estimated $2.09M.

  • 90 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $266M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2016 was Evanston Advisors, an estimated $9.43M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2016.