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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

75 hedge funds and large institutions have $211M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 6975 (+6)

6% more capital invested

Capital invested by funds: $199M → $211M (+$12.3M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
38
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$21.5M +$1.21M +57,279 +6%
Wells Fargo
2
Wells Fargo
California
$19.5M +$8.56M +405,117 +76%
Bank of America
3
Bank of America
North Carolina
$19.5M +$105K +4,987 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M -$122K -5,756 -0.8%
LPL Financial
5
LPL Financial
California
$14M +$6.93M +328,041 +97%
HighTower Advisors
6
HighTower Advisors
Illinois
$13.1M +$833K +39,442 +7%
GAG
7
GM Advisory Group
New York
$12.5M +$2.63M +124,489 +26%
WA
8
WealthTrust-Arizona
Arizona
$10.2M +$6.36M +300,761 +160%
EB
9
Eastern Bank
Massachusetts
$7.99M +$297K +14,063 +4%
UBS Group
10
UBS Group
Switzerland
$7.96M -$2.04M -96,334 -20%
LW
11
Linscomb Wealth
Texas
$5.63M -$30.2K -1,431 -0.5%
EA
12
Evanston Advisors
Illinois
$4.83M +$1.6M +75,847 +49%
1IA
13
1834 Investment Advisors
Wisconsin
$4.01M +$532K +25,169 +15%
RBCM
14
Raub Brock Capital Management
California
$3.77M -$154K -7,300 -4%
ADL
15
Asset Dedication LLC
California
$3.06M +$3.1M +146,475 New
CIM
16
Confluence Investment Management
Missouri
$3.04M +$143K +6,768 +5%
UCFA
17
United Capital Financial Advisors
Texas
$2.77M -$3.98M -188,473 -59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.55M +$2.4M +113,782 +1,374%
IAS
19
IMA Advisory Services
Colorado
$2.44M -$173K -8,191 -6%
CPC
20
Cookson Peirce & Co
Pennsylvania
$2.38M +$252K +11,925 +12%
NC
21
NewSquare Capital
Pennsylvania
$1.91M -$269K -12,708 -12%
TC
22
Trust Company
Kansas
$1.84M -$116K -5,471 -6%
CMP
23
Courage Miller Partners
Virginia
$1.83M +$78K +3,692 +4%
VCM
24
Vigilant Capital Management
Maine
$1.69M +$62.1K +2,939 +4%
EWM
25
Empirical Wealth Management
Washington
$1.63M -$216K -10,203 -12%

BSCK Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2015, worth a combined $211M — up 6.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCK positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.56M. The largest seller was WBI Investments, exiting entirely with an estimated $13.1M sold.

  • 75 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $211M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $8.56M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2015 was WBI Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.