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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

33 hedge funds and large institutions have $73M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $63.5M → $73M (+$9.52M)

14% more funds holding

Funds holding: 2933 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$2.07M +97,686 +22%
GAG
2
GM Advisory Group
New York
$8.91M +$454K +21,422 +5%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.35M +$1.09M +51,622 +21%
Bank of America
4
Bank of America
North Carolina
$6.12M +$961K +45,356 +19%
NC
5
NewSquare Capital
Pennsylvania
$4.75M -$303K -14,315 -6%
U
6
UBS
Switzerland
$4.29M +$194K +9,165 +5%
LW
7
Linscomb Wealth
Texas
$4.07M -$71.4K -3,373 -2%
RBCM
8
Raub Brock Capital Management
California
$3.65M +$143K +6,760 +4%
UCFA
9
United Capital Financial Advisors
Texas
$3.06M +$1.48M +69,819 +93%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.01M +$1.5M +70,883 +99%
Wells Fargo
11
Wells Fargo
California
$2.6M +$784K +37,018 +43%
CIM
12
Confluence Investment Management
Missouri
$2.34M +$152K +7,180 +7%
EWM
13
Empirical Wealth Management
Washington
$2.32M +$190K +8,980 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.06M -$192K -9,061 -8%
CMP
15
Courage Miller Partners
Virginia
$1.68M +$146K +6,912 +10%
BCM
16
Bluefin Capital Management
New York
$1.52M -$330K -15,592 -18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.04M +$448K +21,156 +75%
B
18
Baird
Wisconsin
$581K +$320K +15,125 +121%
AW
19
ACG Wealth
Georgia
$567K +$3.75K +177 +0.7%
Jane Street
20
Jane Street
New York
$540K +$543K +25,633 New
ONB
21
Old National Bancorp
Indiana
$534K
FC
22
FCA Corp
Texas
$434K +$65.1K +3,074 +18%
SAM
23
Stringer Asset Management
Tennessee
$397K +$384K +18,118 +2,545%
CBN
24
Cadence Bank NA
Texas
$353K -$11.5K -543 -3%
LFR
25
Lehman Financial Resources
Pennsylvania
$102K

BSCK Hedge Fund Activity: Q3 2014 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q3 2014, worth a combined $73M — up 15% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSCK positions and 1 closed out — a net gain of 4 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Bluefin Capital Management, cutting an estimated $330K.

  • 33 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $73M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q3 2014, up 15% quarter-over-quarter.
  • 5 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q3 2014 was Morgan Stanley, an estimated $2.07M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $330K sold.

Based on aggregated 13F filings for Q3 2014.