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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 $144M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $135M → $144M (+$9.39M)

0% more funds holding

Funds holding: 5151 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
29
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$1.27M +59,544 +9%
Bank of America
2
Bank of America
North Carolina
$15.1M +$616K +28,812 +4%
MFWM
3
Motley Fool Wealth Management
Virginia
$13.8M +$4.25M +198,756 +44%
WI
4
WBI Investments
New Jersey
$11.8M +$5.83M +272,934 +96%
GAG
5
GM Advisory Group
New York
$10.3M -$251K -11,732 -2%
Wells Fargo
6
Wells Fargo
California
$8.84M +$1.61M +75,550 +22%
EB
7
Eastern Bank
Massachusetts
$7.5M +$404K +18,915 +6%
LPL Financial
8
LPL Financial
California
$6.53M +$2.59M +121,343 +65%
UCFA
9
United Capital Financial Advisors
Texas
$6.16M +$605K +28,303 +11%
UBS Group
10
UBS Group
Switzerland
$5.82M +$474K +22,165 +9%
LW
11
Linscomb Wealth
Texas
$5.59M +$260K +12,183 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.99M -$1.2M -56,254 -23%
RBCM
13
Raub Brock Capital Management
California
$3.99M +$367K +17,185 +10%
CIM
14
Confluence Investment Management
Missouri
$2.8M +$129K +6,044 +5%
NC
15
NewSquare Capital
Pennsylvania
$2.42M -$335K -15,695 -12%
EA
16
Evanston Advisors
Illinois
$2.39M +$1.19M +55,727 +98%
EWM
17
Empirical Wealth Management
Washington
$2.05M -$268K -12,518 -11%
TC
18
Trust Company
Kansas
$1.91M +$225K +10,521 +13%
MAA
19
Managed Account Advisors
New Jersey
$1.82M +$1.01M +47,034 +122%
CMP
20
Courage Miller Partners
Virginia
$1.78M +$25.7K +1,204 +1%
VCM
21
Vigilant Capital Management
Maine
$1.46M +$386K +18,059 +35%
BCM
22
Bluefin Capital Management
New York
$1.27M -$1.09M -51,113 -46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.01M +$1.01M +47,427 New
CIC
24
Carnegie Investment Counsel
Ohio
$966K +$973K +45,525 New
SAM
25
Stringer Asset Management
Tennessee
$939K +$179K +8,396 +23%

BSCK Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q2 2015, worth a combined $144M — up 7% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCK positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 6 trimmed.

The largest buyer was WBI Investments, adding an estimated $5.83M. The largest seller was HighTower Advisors, exiting entirely with an estimated $7.43M sold.

  • 51 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $144M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q2 2015, up 7% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q2 2015 was WBI Investments, an estimated $5.83M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q2 2015 was HighTower Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2015.