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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

104 hedge funds and large institutions have $338M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $311M → $338M (+$26.9M)

7% more funds holding

Funds holding: 97104 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
59
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.4M +$3.64M +167,769 +13%
Bank of America
2
Bank of America
North Carolina
$30M +$1.75M +80,555 +6%
MFWM
3
Motley Fool Wealth Management
Virginia
$24M +$45.9K +2,114 +0.2%
SEIA
4
Signature Estate & Investment Advisors
California
$21.7M +$479K +22,094 +2%
Morgan Stanley
5
Morgan Stanley
New York
$21.5M +$1.6M +73,963 +8%
WA
6
WealthTrust-Arizona
Arizona
$20.8M -$359K -16,551 -2%
EA
7
Evanston Advisors
Illinois
$15.7M +$437K +20,159 +3%
UBS Group
8
UBS Group
Switzerland
$15.5M +$4.7M +216,845 +44%
HighTower Advisors
9
HighTower Advisors
Illinois
$14.4M +$375K +17,264 +3%
GAG
10
GM Advisory Group
New York
$13.4M +$305K +14,041 +2%
EB
11
Eastern Bank
Massachusetts
$9.41M +$340K +15,673 +4%
LPL Financial
12
LPL Financial
California
$8.51M +$849K +39,141 +11%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.11M +$2M +92,308 +49%
LW
14
Linscomb Wealth
Texas
$5.42M -$86.5K -3,989 -2%
1IA
15
1834 Investment Advisors
Wisconsin
$5.04M +$323K +14,876 +7%
CIC
16
Carnegie Investment Counsel
Ohio
$4.63M +$19.2K +883 +0.4%
FA
17
FCG Advisors
New Jersey
$4.51M +$1.84M +85,037 +69%
CIM
18
Confluence Investment Management
Missouri
$4.28M +$636K +29,322 +17%
Ameriprise
19
Ameriprise
Minnesota
$3.73M +$584K +26,912 +19%
RBCM
20
Raub Brock Capital Management
California
$3.53M -$32.9K -1,515 -0.9%
ADL
21
Asset Dedication LLC
California
$3.38M +$187K +8,614 +6%
PV
22
Private Vista
Illinois
$3.18M +$2.18M +100,644 +216%
IAS
23
IMA Advisory Services
Colorado
$3.03M +$144K +6,656 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$3M +$2.22M +102,459 +285%
CPC
25
Cookson Peirce & Co
Pennsylvania
$2.88M +$207K +9,565 +8%

BSCK Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q3 2016, worth a combined $338M — up 8.6% from $311M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCK positions and 3 closed out — a net gain of 8 holders — while 59 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $4.7M. The largest seller was Jane Street, exiting entirely with an estimated $2.34M sold.

  • 104 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $338M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 11 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q3 2016 was UBS Group, an estimated $4.7M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.