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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

143 hedge funds and large institutions have $487M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 39

13% less funds holding

Funds holding: 165143 (-22)

21% less capital invested

Capital invested by funds: $615M → $487M (-$127M)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
18
Increased
72
Reduced
39
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
151
Carnegie Investment Counsel
Ohio
-$5.13M -242,320 Closed
LNC
152
Lincoln National Corp
Pennsylvania
-$4.12M -193,655 Closed
MCP
153
Mirador Capital Partners
California
-$3.73M -175,172 Closed
PSF
154
Pacific Sun Financial
California
-$3.73M -175,172 Closed
PV
155
Private Vista
Illinois
-$2.76M -129,715 Closed
VF
156
Virtu Financial
New York
-$2.65M -124,390 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$2.31M -108,245 Closed
MIH
158
Madison Investment Holdings
Wisconsin
-$1.89M -88,875 Closed
CWM
159
CMH Wealth Management
New Hampshire
-$1.17M -55,145 Closed
SIC
160
SFE Investment Counsel
California
-$1.11M -52,000 Closed
AI
161
Atria Investments
North Carolina
-$1M -47,161 Closed
William Blair & Company
162
William Blair & Company
Illinois
-$528K -24,800 Closed
CA
163
Cetera Advisors
Colorado
-$516K -24,353 Closed
FANJ
164
Financial Architects (New Jersey)
New Jersey
-$489K -22,960 Closed
CAN
165
Cetera Advisor Networks
California
-$479K -22,669 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
-$353K -16,647 Closed
CWM
167
Cabot Wealth Management
Massachusetts
-$353K -16,570 Closed
CWM
168
Confluence Wealth Management
Oregon
-$347K -16,288 Closed
FMWA
169
Forvis Mazars Wealth Advisors
Missouri
-$310K -14,565 Closed
NGA
170
Naples Global Advisors
Florida
-$199K -9,340 Closed
PWM
171
Perigon Wealth Management
California
-$95K -4,457 Closed
SPI
172
Santori & Peters Inc
Pennsylvania
-$83K -3,969 Closed
FA
173
Fortis Advisors
Pennsylvania
-$80K -3,777 Closed
GF
174
Goodman Financial
Texas
-$61K -2,881 Closed
FAAS
175
First Allied Advisory Services
California
-$55K -2,590 Closed

BSCK Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2018, worth a combined $487M — down 21% from $615M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BSCK and 18 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 72 added.

The largest buyer was Motley Fool Wealth Management, adding an estimated $2.71M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $22.1M sold.

  • 143 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2018, down from 165 in Q4 2017.
  • Funds reported $487M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2018, down 21% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2018 and 40 closed out, a net change of -22 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2018 was Motley Fool Wealth Management, an estimated $2.71M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2018.