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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

51 hedge funds and large institutions have $135M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $94.8M → $135M (+$40.3M)

38% more funds holding

Funds holding: 3751 (+14)

Holders
51
Holders Change
+14
Holders Change %
+37.84%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
24
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.7M +$6.08M +284,707 +71%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M +$1.86M +87,134 +15%
GAG
3
GM Advisory Group
New York
$10.7M +$1.15M +53,691 +12%
MFWM
4
Motley Fool Wealth Management
Virginia
$9.71M +$9.64M +451,610 New
HighTower Advisors
5
HighTower Advisors
Illinois
$7.43M +$356K +16,680 +5%
Wells Fargo
6
Wells Fargo
California
$7.33M +$109K +5,110 +2%
EB
7
Eastern Bank
Massachusetts
$7.18M +$783K +36,674 +12%
WI
8
WBI Investments
New Jersey
$6.09M -$48.3K -2,262 -0.8%
UCFA
9
United Capital Financial Advisors
Texas
$5.63M +$1.07M +50,272 +24%
UBS Group
10
UBS Group
Switzerland
$5.41M +$1.21M +56,783 +29%
LW
11
Linscomb Wealth
Texas
$5.4M +$492K +23,068 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.25M +$1.45M +67,955 +39%
LPL Financial
13
LPL Financial
California
$4.01M +$3.98M +186,582 New
RBCM
14
Raub Brock Capital Management
California
$3.67M -$236K -11,050 -6%
NC
15
NewSquare Capital
Pennsylvania
$2.79M -$426K -19,965 -13%
CIM
16
Confluence Investment Management
Missouri
$2.71M +$199K +9,335 +8%
BCM
17
Bluefin Capital Management
New York
$2.39M +$2.37M +110,966 New
EWM
18
Empirical Wealth Management
Washington
$2.34M +$4.93K +231 +0.2%
Jane Street
19
Jane Street
New York
$2.05M +$2.04M +95,470 New
CMP
20
Courage Miller Partners
Virginia
$1.78M -$85.2K -3,990 -5%
TC
21
Trust Company
Kansas
$1.71M +$1.7M +79,627 New
SIA
22
Stancorp Investment Advisers
Oregon
$1.57M +$214K +10,046 +16%
EA
23
Evanston Advisors
Illinois
$1.22M +$1.22M +56,931 New
VCM
24
Vigilant Capital Management
Maine
$1.09M +$541K +25,325 +99%
B
25
Baird
Wisconsin
$925K +$219K +10,240 +31%

BSCK Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2015, worth a combined $135M — up 42% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCK positions and 1 closed out — a net gain of 14 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $9.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $800K sold.

  • 51 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $135M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2015, up 42% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2015 and 1 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2015 was Motley Fool Wealth Management, an estimated $9.64M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2015 was Susquehanna International Group, an estimated $800K sold.

Based on aggregated 13F filings for Q1 2015.