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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 $63.5M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $58.4M → $63.5M (+$5.07M)

0% more funds holding

Funds holding: 2929 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.46M +$2.08M +98,785 +29%
GAG
2
GM Advisory Group
New York
$8.54M +$523K +24,782 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$5.31M +$404K +19,170 +8%
Bank of America
4
Bank of America
North Carolina
$5.21M +$1.86M +88,189 +56%
NC
5
NewSquare Capital
Pennsylvania
$5.09M -$2.63M -124,560 -34%
LW
6
Linscomb Wealth
Texas
$4.17M -$750K -35,575 -15%
U
7
UBS
Switzerland
$4.13M -$181K -8,588 -4%
RBCM
8
Raub Brock Capital Management
California
$3.54M +$111K +5,255 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.27M -$92.2K -4,374 -4%
CIM
10
Confluence Investment Management
Missouri
$2.21M +$48.3K +2,292 +2%
EWM
11
Empirical Wealth Management
Washington
$2.15M +$98.6K +4,677 +5%
BCM
12
Bluefin Capital Management
New York
$1.9M +$579K +27,462 +45%
Wells Fargo
13
Wells Fargo
California
$1.84M +$7.36K +349 +0.4%
UCFA
14
United Capital Financial Advisors
Texas
$1.6M +$1.23M +58,303 +345%
CMP
15
Courage Miller Partners
Virginia
$1.55M +$1.53M +72,714 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.53M +$1.18M +55,997 +351%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$597K -$1.68M -79,623 -74%
AW
18
ACG Wealth
Georgia
$568K -$181K -8,568 -24%
ONB
19
Old National Bancorp
Indiana
$539K +$534K +25,343 New
FC
20
FCA Corp
Texas
$372K +$90.8K +4,305 +33%
CBN
21
Cadence Bank NA
Texas
$367K -$14.3K -680 -4%
B
22
Baird
Wisconsin
$265K +$263K +12,450 New
LFR
23
Lehman Financial Resources
Pennsylvania
$103K
Ameriprise
24
Ameriprise
Minnesota
$54K +$27.6K +1,310 +107%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K

BSCK Hedge Fund Activity: Q2 2014 in Review

29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q2 2014, worth a combined $63.5M — up 8.7% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSCK positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.08M. The largest seller was NewSquare Capital, cutting an estimated $2.63M.

  • 29 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $63.5M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q2 2014 was Morgan Stanley, an estimated $2.08M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q2 2014 was NewSquare Capital, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2014.