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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
CAN
101
Cetera Advisor Networks
California
$254K -$19.2K -900 -7%
APP
102
Avantax Planning Partners
Iowa
$254K +$256K +11,985 New
FANJ
103
Financial Architects (New Jersey)
New Jersey
$241K +$139K +6,509 +134%
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$236K
GIM
105
Goelzer Investment Management
Indiana
$211K -$10.1K -471 -5%
MAM
106
Marquette Asset Management
Minnesota
$206K -$62.6K -2,927 -23%
TC
107
Trust Company
Kansas
$184K -$22K -1,029 -11%
BC
108
Barnett & Company
Tennessee
$184K
GEA
109
Glen Eagle Advisors
New Jersey
$177K +$179K +8,348 New
NFG
110
Next Financial Group
Texas
$152K -$47.9K -2,242 -24%
PWM
111
Perigon Wealth Management
California
$111K +$111K +5,204 New
LNB
112
Ledyard National Bank
$106K
SWA
113
Sutton Wealth Advisors
Florida
$72.4K
PA
114
Parallel Advisors
California
$64K +$64.8K +3,030 New
AWMS
115
Advocacy Wealth Management Services
Georgia
$32K -$300K -14,025 -90%
VIA
116
Vantage Investment Advisors
Pennsylvania
$22K +$11.8K +553 +115%
AA
117
Apriem Advisors
California
$21K
FPFS
118
First Personal Financial Services
North Carolina
$15K
Creative Planning
119
Creative Planning
Kansas
$6K -$577 -27 -9%
ST
120
Smithfield Trust
Pennsylvania
$6K +$2.14K +100 +50%
VKH
121
Virtu KCG Holdings
New York
-$1.5M -68,969 Closed
AW
122
ACG Wealth
Georgia
-$613K -28,226 Closed
TFA
123
Transamerica Financial Advisors
Florida
-$208K -9,574 Closed
Mariner
124
Mariner
Kansas
-$117K -5,406 Closed
KA
125
Klingman & Associates
New York
-$109K -5,000 Closed

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.