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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

140 hedge funds and large institutions have $586M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 28

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

7% more capital invested

Capital invested by funds: $548M → $586M (+$38.5M)

4% more funds holding

Funds holding: 135140 (+5)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.49%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.47%
New
15
Increased
83
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.4M +$4.67M +216,863 +12%
VNA
2
Valley National Advisers
Pennsylvania
$42.4M +$3.9M +181,479 +10%
Morgan Stanley
3
Morgan Stanley
New York
$36.7M -$608K -28,247 -2%
Bank of America
4
Bank of America
North Carolina
$32.2M -$1.76M -81,912 -5%
CAI
5
Capital Advisors Inc
Oklahoma
$30.3M +$1.03M +47,649 +4%
MFWM
6
Motley Fool Wealth Management
Virginia
$26.2M +$1.16M +53,780 +5%
BWM
7
BerganKDV Wealth Management
Minnesota
$20.5M -$83.5K -3,879 -0.4%
EA
8
Evanston Advisors
Illinois
$19.7M +$153K +7,107 +0.8%
HighTower Advisors
9
HighTower Advisors
Illinois
$19.1M +$1.71M +79,427 +10%
IF
10
Ironwood Financial
Arizona
$15.8M +$297K +13,786 +2%
DC
11
Davenport & Co
Virginia
$15M +$3.08M +143,302 +26%
WA
12
WealthTrust-Arizona
Arizona
$13.1M +$2.43K +113 +0%
GAG
13
GM Advisory Group
New York
$12.7M +$82.6K +3,840 +0.7%
EB
14
Eastern Bank
Massachusetts
$11.7M +$604K +28,062 +5%
FFW
15
Fusion Family Wealth
New York
$10.5M +$891K +41,401 +9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.1M +$992K +46,119 +11%
AP
17
Advisors Preferred
Maryland
$9.53M +$605K +28,120 +7%
UBS Group
18
UBS Group
Switzerland
$9.49M -$1.64M -76,254 -15%
LPL Financial
19
LPL Financial
California
$9.14M +$261K +12,114 +3%
Ameriprise
20
Ameriprise
Minnesota
$7.53M +$866K +40,238 +13%
SFG
21
SNS Financial Group
Minnesota
$7.5M +$7.5M +348,615 New
FCB
22
First Command Bank
Texas
$6.78M +$405K +18,835 +6%
FCFS
23
First Command Financial Services
Texas
$6.78M +$405K +18,835 +6%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$6.62M +$1.08M +50,064 +19%
FA
25
FCG Advisors
New Jersey
$6.4M +$278K +12,935 +5%

BSCK Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q3 2017, worth a combined $586M — up 7% from $548M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCK positions and 10 closed out — a net gain of 5 holders — while 83 added to existing stakes and 28 trimmed.

The largest buyer was SNS Financial Group, opening a new position worth an estimated $7.5M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.62M sold.

  • 140 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $586M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q3 2017, up 7% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q3 2017 and 10 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q3 2017 was SNS Financial Group, an estimated $7.5M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q3 2017 was Bank of New York Mellon, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2017.