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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

29 hedge funds and large institutions have $58.4M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

63% more capital invested

Capital invested by funds: $35.8M → $58.4M (+$22.6M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

21% more funds holding

Funds holding: 2429 (+5)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
1
GM Advisory Group
New York
$7.92M +$7.86M +376,680 New
NC
2
NewSquare Capital
Pennsylvania
$7.6M +$7.59M +364,025 New
Morgan Stanley
3
Morgan Stanley
New York
$7.23M +$2M +95,641 +38%
LW
4
Linscomb Wealth
Texas
$4.84M -$15.7K -753 -0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.81M +$956K +45,809 +25%
U
6
UBS
Switzerland
$4.24M +$2.09M +100,012 +97%
RBCM
7
Raub Brock Capital Management
California
$3.36M +$620K +29,705 +23%
Bank of America
8
Bank of America
North Carolina
$3.27M -$88.2K -4,228 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.32M +$1.77M +84,849 +321%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.25M +$2.25M +107,683 New
CIM
11
Confluence Investment Management
Missouri
$2.12M +$225K +10,794 +12%
EWM
12
Empirical Wealth Management
Washington
$2.01M +$542K +25,974 +37%
Wells Fargo
13
Wells Fargo
California
$1.8M +$1.37M +65,853 +324%
BCM
14
Bluefin Capital Management
New York
$1.3M -$577K -27,663 -31%
AW
15
ACG Wealth
Georgia
$737K +$4.8K +230 +0.7%
Jane Street
16
Jane Street
New York
$386K -$345K -16,552 -47%
TT
17
Tower Trust
Indiana
$380K +$110K +5,273 +41%
CBN
18
Cadence Bank NA
Texas
$375K
UCFA
19
United Capital Financial Advisors
Texas
$353K +$353K +16,903 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$333K +$332K +15,933 New
FC
21
FCA Corp
Texas
$276K -$2.67M -127,872 -91%
LPL Financial
22
LPL Financial
California
$247K -$6.63K -318 -3%
LFR
23
Lehman Financial Resources
Pennsylvania
$101K +$50.2K +2,405 +98%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$35K +$35K +1,680 New
GI
25
Gradient Investments
Minnesota
$29K -$17.1K -820 -37%

BSCK Hedge Fund Activity: Q1 2014 in Review

29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2014, worth a combined $58.4M — up 63% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSCK positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was GM Advisory Group, opening a new position worth an estimated $7.86M. The largest seller was FCA Corp, cutting an estimated $2.67M.

  • 29 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $58.4M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2014, up 63% quarter-over-quarter.
  • 7 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2014 was GM Advisory Group, an estimated $7.86M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2014 was FCA Corp, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2014.