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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

133 hedge funds and large institutions have $461M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

148% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 29

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $398M → $461M (+$62.9M)

10% more funds holding

Funds holding: 121133 (+12)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
18
Increased
72
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
1
Valley National Advisers
Pennsylvania
$31.9M +$26.6M +1,247,498 +509%
Wells Fargo
2
Wells Fargo
California
$31.2M -$4.05M -190,157 -12%
Morgan Stanley
3
Morgan Stanley
New York
$30.4M +$7.39M +346,697 +32%
Bank of America
4
Bank of America
North Carolina
$29.8M +$1.55M +72,582 +5%
CAI
5
Capital Advisors Inc
Oklahoma
$29.5M +$2.99M +140,037 +11%
MFWM
6
Motley Fool Wealth Management
Virginia
$24.1M -$50.8K -2,383 -0.2%
EA
7
Evanston Advisors
Illinois
$18.7M +$2.96M +138,866 +19%
HighTower Advisors
8
HighTower Advisors
Illinois
$16.2M +$1.73M +81,256 +12%
IF
9
Ironwood Financial
Arizona
$14.9M +$12.4M +583,092 +518%
UBS Group
10
UBS Group
Switzerland
$14.8M +$2.4M +112,596 +19%
WA
11
WealthTrust-Arizona
Arizona
$13.3M -$4.01M -188,150 -23%
GAG
12
GM Advisory Group
New York
$12.5M -$916K -42,961 -7%
EB
13
Eastern Bank
Massachusetts
$10.6M +$945K +44,345 +10%
FFW
14
Fusion Family Wealth
New York
$8.57M +$1.02M +47,803 +14%
LPL Financial
15
LPL Financial
California
$8.55M -$76.4K -3,582 -0.9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$8.05M +$4.92M +230,757 +159%
AP
17
Atwood & Palmer
Missouri
$6.11M +$4.48M +209,932 +278%
FCB
18
First Command Bank
Texas
$5.71M +$917K +42,999 +19%
FCFS
19
First Command Financial Services
Texas
$5.71M +$917K +42,999 +19%
FA
20
FCG Advisors
New Jersey
$5.7M +$637K +29,868 +13%
1IA
21
1834 Investment Advisors
Wisconsin
$5.67M +$364K +17,083 +7%
CIM
22
Confluence Investment Management
Missouri
$5.19M +$350K +16,436 +7%
Ameriprise
23
Ameriprise
Minnesota
$5.16M +$961K +45,070 +23%
LW
24
Linscomb Wealth
Texas
$5.15M -$64.3K -3,015 -1%
NQWM
25
Northwest Quadrant Wealth Management
Oregon
$4.93M +$459K +21,527 +10%

BSCK Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2017, worth a combined $461M — up 16% from $398M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCK positions and 5 closed out — a net gain of 13 holders — while 72 added to existing stakes and 29 trimmed.

The largest buyer was Valley National Advisers, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $14.2M.

  • 133 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $461M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2017 and 5 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2017 was Valley National Advisers, an estimated $26.6M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2017 was Citadel Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2017.