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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

90 hedge funds and large institutions have $266M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

26% more capital invested

Capital invested by funds: $211M → $266M (+$54.7M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 7590 (+15)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
48
Reduced
16
Closed
4
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
$27M +$6.92M +329,090 +35%
MFWM
2
Motley Fool Wealth Management
Virginia
$22.7M +$695K +33,043 +3%
Wells Fargo
3
Wells Fargo
California
$22.1M +$2.09M +99,357 +11%
WA
4
WealthTrust-Arizona
Arizona
$18.1M +$7.47M +355,445 +73%
Morgan Stanley
5
Morgan Stanley
New York
$16.4M +$1.12M +53,254 +7%
LPL Financial
6
LPL Financial
California
$15.4M +$1.07M +50,748 +8%
EA
7
Evanston Advisors
Illinois
$14.5M +$9.43M +448,526 +194%
HighTower Advisors
8
HighTower Advisors
Illinois
$13.9M +$468K +22,254 +4%
GAG
9
GM Advisory Group
New York
$12.7M -$52.6K -2,504 -0.4%
UBS Group
10
UBS Group
Switzerland
$9.76M +$1.58M +75,202 +20%
EB
11
Eastern Bank
Massachusetts
$8.54M +$349K +16,580 +4%
LW
12
Linscomb Wealth
Texas
$5.74M -$18.9K -897 -0.3%
Jane Street
13
Jane Street
New York
$4.81M +$3.7M +175,839 +361%
1IA
14
1834 Investment Advisors
Wisconsin
$4.32M +$206K +9,788 +5%
CIC
15
Carnegie Investment Counsel
Ohio
$4.21M +$2.6M +123,628 +169%
RBCM
16
Raub Brock Capital Management
California
$3.53M -$328K -15,625 -9%
CIM
17
Confluence Investment Management
Missouri
$3.27M +$160K +7,609 +5%
ADL
18
Asset Dedication LLC
California
$2.8M -$332K -15,774 -11%
UCFA
19
United Capital Financial Advisors
Texas
$2.6M -$240K -11,422 -9%
IAS
20
IMA Advisory Services
Colorado
$2.6M +$59.2K +2,817 +2%
CPC
21
Cookson Peirce & Co
Pennsylvania
$2.46M +$23.3K +1,108 +1%
Ameriprise
22
Ameriprise
Minnesota
$2.46M +$1.18M +56,345 +98%
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$2.42M +$2.38M +113,203 New
FA
24
FCG Advisors
New Jersey
$2.32M +$908K +43,218 +66%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.96M +$409K +19,475 +27%

BSCK Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2016, worth a combined $266M — up 26% from $211M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSCK positions and 4 closed out — a net gain of 15 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $9.43M. The largest seller was Royal Bank of Canada, cutting an estimated $2.09M.

  • 90 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $266M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of +15 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2016 was Evanston Advisors, an estimated $9.43M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2016.