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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

104 hedge funds and large institutions have $338M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $311M → $338M (+$26.9M)

7% more funds holding

Funds holding: 97104 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
59
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$895K -$1.74K -80 -0.2%
AI
52
Atria Investments
North Carolina
$884K -$22.7K -1,047 -3%
RJA
53
Raymond James & Associates
Florida
$880K +$66.8K +3,080 +8%
PNC
54
Park National Corp
Ohio
$850K +$136K +6,275 +19%
Stifel Financial
55
Stifel Financial
Missouri
$844K +$111K +5,128 +15%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K +$233K +10,724 +41%
PAG
57
Private Advisor Group
New Jersey
$790K +$80.3K +3,700 +11%
LPT
58
Legacy Private Trust
Wisconsin
$735K +$62K +2,860 +9%
CC
59
Courier Capital
New York
$706K +$99.8K +4,600 +16%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$705K +$15.9K +732 +2%
SPC
61
Sigma Planning Corp
Michigan
$685K +$186K +8,586 +37%
GI
62
Gradient Investments
Minnesota
$662K +$12.7K +584 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$642K +$11.1K +510 +2%
AW
64
ACG Wealth
Georgia
$613K +$3.25K +150 +0.5%
CA
65
Cetera Advisors
Colorado
$570K +$94.8K +4,371 +20%
HCM
66
Harvest Capital Management
New Hampshire
$563K -$81.7K -3,767 -12%
KSA
67
Ken Stern & Associates
California
$537K +$99.7K +4,598 +23%
FWM
68
Frontier Wealth Management
Missouri
$521K +$216K +9,950 +71%
FC
69
FCA Corp
Texas
$508K -$56.4K -2,601 -10%
VV
70
Verity & Verity
South Carolina
$417K -$10.8K -500 -3%
MIH
71
Madison Investment Holdings
Wisconsin
$400K +$113K +5,219 +40%
IF
72
Ironwood Financial
Arizona
$392K -$34.1K -1,570 -8%
AG
73
Advisor Group
Arizona
$388K +$366K +16,856 +1,661%
CWM
74
Confluence Wealth Management
Oregon
$354K -$209K -9,624 -37%
PIM
75
Parasol Investment Management
Illinois
$347K -$53.6K -2,470 -13%

BSCK Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q3 2016, worth a combined $338M — up 8.6% from $311M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCK positions and 3 closed out — a net gain of 8 holders — while 59 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $4.7M. The largest seller was Jane Street, exiting entirely with an estimated $2.34M sold.

  • 104 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $338M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q3 2016 was UBS Group, an estimated $4.7M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.