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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

24 hedge funds and large institutions have $35.8M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $30.7M → $35.8M (+$5.11M)

9% more funds holding

Funds holding: 2224 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.15M +$469K +22,747 +10%
LW
2
Linscomb Wealth
Texas
$4.78M -$275K -13,323 -5%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.79M +$1.21M +58,853 +47%
Bank of America
4
Bank of America
North Carolina
$3.31M -$109K -5,287 -3%
FC
5
FCA Corp
Texas
$2.9M +$2.91M +141,080 New
RBCM
6
Raub Brock Capital Management
California
$2.7M +$245K +11,890 +10%
FTUS
7
Flow Traders U.S.
New York
$2.44M +$2.45M +118,937 New
U
8
UBS
Switzerland
$2.11M +$380K +18,453 +22%
CIM
9
Confluence Investment Management
Missouri
$1.87M +$118K +5,743 +7%
BCM
10
Bluefin Capital Management
New York
$1.81M -$410K -19,906 -18%
EWM
11
Empirical Wealth Management
Washington
$1.44M +$263K +12,746 +22%
Jane Street
12
Jane Street
New York
$720K -$503K -24,409 -41%
AW
13
ACG Wealth
Georgia
$720K +$4.7K +228 +0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$543K -$849K -41,186 -61%
Wells Fargo
15
Wells Fargo
California
$417K -$711K -34,500 -63%
CBN
16
Cadence Bank NA
Texas
$369K -$13.6K -660 -4%
TT
17
Tower Trust
Indiana
$266K
LPL Financial
18
LPL Financial
California
$250K +$251K +12,166 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$87K -$7.83K -380 -8%
LFR
20
Lehman Financial Resources
Pennsylvania
$50K
GI
21
Gradient Investments
Minnesota
$46K +$16.9K +820 +59%
CAL
22
Capital Advisors Ltd
Ohio
$17K +$17.2K +833 New
Ameriprise
23
Ameriprise
Minnesota
$10K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.23K +108 New
AEPG
25
American Economic Planning Group
New Jersey
-$414K -19,957 Closed

BSCK Hedge Fund Activity: Q4 2013 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2013, worth a combined $35.8M — up 17% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCK positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was FCA Corp, opening a new position worth an estimated $2.91M. The largest seller was Royal Bank of Canada, cutting an estimated $849K.

  • 24 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $35.8M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2013 was FCA Corp, an estimated $2.91M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2013.