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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

121 hedge funds and large institutions have $398M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $338M → $398M (+$59.5M)

16% more funds holding

Funds holding: 104121 (+17)

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
24
Increased
58
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$714K -$111K -5,202 -13%
CC
77
Courier Capital
New York
$704K +$15K +700 +2%
BA
78
Boston Advisors
Massachusetts
$667K -$220K -10,292 -25%
LFPWM
79
Leicht Financial Planning & Wealth Management
New Jersey
$607K +$610K +28,539 New
GRP
80
Global Retirement Partners
California
$571K +$576K +26,941 New
KSA
81
Ken Stern & Associates
California
$525K
FWM
82
Frontier Wealth Management
Missouri
$499K -$10K -468 -2%
HCM
83
Harvest Capital Management
New Hampshire
$485K -$74.3K -3,475 -13%
William Blair & Company
84
William Blair & Company
Illinois
$473K +$180K +8,400 +60%
FC
85
FCA Corp
Texas
$463K -$33.4K -1,560 -7%
PIM
86
Parasol Investment Management
Illinois
$401K +$63.1K +2,950 +18%
SIC
87
SFE Investment Counsel
California
$394K +$396K +18,500 New
AG
88
Advisor Group
Arizona
$392K +$12.4K +582 +3%
VV
89
Verity & Verity
South Carolina
$388K -$19.2K -900 -5%
DC
90
Davenport & Co
Virginia
$371K +$375K +17,540 New
CTA
91
Chesley Taft & Associates
Illinois
$355K +$97.3K +4,550 +37%
TSS
92
Two Sigma Securities
New York
$353K +$356K +16,651 New
CWM
93
Confluence Wealth Management
Oregon
$345K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$330K +$234K +10,936 +236%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$323K -$4.23K -198 -1%
BFA
96
Benedict Financial Advisors
Georgia
$308K +$49K +2,289 +19%
B
97
Bridgeworth
Alabama
$282K +$283K +13,219 New
HSA
98
HBK Sorce Advisory
Pennsylvania
$278K +$280K +13,115 New
GS
99
Girard Securities
California
$277K
OC
100
Oppenheimer & Co
New York
$274K +$277K +12,934 New

BSCK Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2016, worth a combined $398M — up 18% from $338M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCK positions and 7 closed out — a net gain of 17 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $26.5M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $17.2M.

  • 121 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $398M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2016 and 7 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $26.5M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2016 was Signature Estate & Investment Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2016.