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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

97 hedge funds and large institutions have $311M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $266M → $311M (+$45.4M)

8% more funds holding

Funds holding: 9097 (+7)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
16
Increased
55
Reduced
18
Closed
7
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
$28.3M +$843K +39,222 +3%
Wells Fargo
2
Wells Fargo
California
$27.8M +$5.25M +244,392 +24%
MFWM
3
Motley Fool Wealth Management
Virginia
$23.9M +$911K +42,425 +4%
SEIA
4
Signature Estate & Investment Advisors
California
$21.2M +$21M +977,409 New
WA
5
WealthTrust-Arizona
Arizona
$21.2M +$2.8M +130,552 +15%
Morgan Stanley
6
Morgan Stanley
New York
$19.9M +$3.17M +147,630 +19%
EA
7
Evanston Advisors
Illinois
$15.3M +$501K +23,321 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$14M -$124K -5,768 -0.9%
GAG
9
GM Advisory Group
New York
$13.1M +$227K +10,553 +2%
UBS Group
10
UBS Group
Switzerland
$10.8M +$887K +41,271 +9%
EB
11
Eastern Bank
Massachusetts
$9.07M +$401K +18,685 +5%
LPL Financial
12
LPL Financial
California
$7.71M -$7.81M -363,808 -51%
LW
13
Linscomb Wealth
Texas
$5.5M -$323K -15,033 -6%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$4.95M +$2.48M +115,243 +102%
1IA
15
1834 Investment Advisors
Wisconsin
$4.72M +$330K +15,376 +8%
CIC
16
Carnegie Investment Counsel
Ohio
$4.63M +$349K +16,234 +8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.1M +$4.06M +188,918 New
CIM
18
Confluence Investment Management
Missouri
$3.64M +$316K +14,723 +10%
RBCM
19
Raub Brock Capital Management
California
$3.56M -$21.7K -1,010 -0.6%
ADL
20
Asset Dedication LLC
California
$3.19M +$351K +16,339 +13%
Ameriprise
21
Ameriprise
Minnesota
$3.14M +$659K +30,689 +27%
IAS
22
IMA Advisory Services
Colorado
$2.87M +$218K +10,135 +8%
CPC
23
Cookson Peirce & Co
Pennsylvania
$2.67M +$173K +8,059 +7%
FA
24
FCG Advisors
New Jersey
$2.67M +$311K +14,455 +13%
UCFA
25
United Capital Financial Advisors
Texas
$2.52M -$144K -6,688 -6%

BSCK Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q2 2016, worth a combined $311M — up 17% from $266M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCK positions and 7 closed out — a net gain of 9 holders — while 55 added to existing stakes and 18 trimmed.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $21M. The largest seller was LPL Financial, cutting an estimated $7.81M.

  • 97 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $311M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q2 2016 and 7 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q2 2016 was Signature Estate & Investment Advisors, an estimated $21M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2016.