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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

121 hedge funds and large institutions have $398M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $338M → $398M (+$59.5M)

16% more funds holding

Funds holding: 104121 (+17)

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
24
Increased
58
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.9M +$4.29M +200,478 +14%
Bank of America
2
Bank of America
North Carolina
$28M -$1.31M -61,139 -4%
CAI
3
Capital Advisors Inc
Oklahoma
$26.2M +$26.5M +1,237,401 New
MFWM
4
Motley Fool Wealth Management
Virginia
$23.9M +$512K +23,918 +2%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$1.84M +85,959 +9%
WA
6
WealthTrust-Arizona
Arizona
$17.2M -$3.16M -147,936 -15%
EA
7
Evanston Advisors
Illinois
$15.5M +$223K +10,412 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$14.5M +$11.7M +545,152 +394%
HighTower Advisors
9
HighTower Advisors
Illinois
$14.4M +$316K +14,778 +2%
GAG
10
GM Advisory Group
New York
$13.4M +$212K +9,926 +2%
UBS Group
11
UBS Group
Switzerland
$12.3M -$2.89M -135,202 -19%
EB
12
Eastern Bank
Massachusetts
$9.52M +$333K +15,586 +4%
LPL Financial
13
LPL Financial
California
$8.56M +$204K +9,551 +2%
FFW
14
Fusion Family Wealth
New York
$7.53M +$7.55M +353,130 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.22M +$263K +12,301 +4%
1IA
16
1834 Investment Advisors
Wisconsin
$5.26M +$336K +15,710 +7%
VNA
17
Valley National Advisers
Pennsylvania
$5.2M +$3.95M +184,743 +306%
LW
18
Linscomb Wealth
Texas
$5.17M -$123K -5,774 -2%
FA
19
FCG Advisors
New Jersey
$5.05M +$642K +30,017 +14%
CIM
20
Confluence Investment Management
Missouri
$4.8M +$624K +29,196 +15%
FCB
21
First Command Bank
Texas
$4.75M +$4.79M +224,186 New
FCFS
22
First Command Financial Services
Texas
$4.75M +$4.79M +224,186 New
CIC
23
Carnegie Investment Counsel
Ohio
$4.63M +$80.4K +3,760 +2%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$4.46M +$4.47M +208,854 New
SG Americas Securities
25
SG Americas Securities
New York
$4.18M +$4.02M +187,782 +2,031%

BSCK Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2016, worth a combined $398M — up 18% from $338M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCK positions and 7 closed out — a net gain of 17 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $26.5M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $17.2M.

  • 121 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $398M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2016, up 18% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2016 and 7 closed out, a net change of +17 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $26.5M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2016 was Signature Estate & Investment Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2016.