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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

212 hedge funds and large institutions have $854M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

45% more funds holding in top 10

Funds holding in top 10: 2029 (+9)

20% more funds holding

Funds holding: 176212 (+36)

19% more capital invested

Capital invested by funds: $717M → $854M (+$138M)

Holders
212
Holders Change
+36
Holders Change %
+20.45%
% of All Funds
4.72%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.65%
New
52
Increased
85
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.6M +$15.9M +757,992 +31%
Bank of America
2
Bank of America
North Carolina
$56.6M +$10.8M +512,141 +24%
Wells Fargo
3
Wells Fargo
California
$55.5M +$17.8M +844,433 +47%
MFWM
4
Motley Fool Wealth Management
Virginia
$34.2M +$48.8K +2,321 +0.1%
CAI
5
Capital Advisors Inc
Oklahoma
$31.5M +$3.58M +170,214 +13%
HighTower Advisors
6
HighTower Advisors
Illinois
$27.5M +$1.95M +92,873 +8%
BWM
7
BerganKDV Wealth Management
Minnesota
$23.7M -$137K -6,531 -0.6%
Ameriprise
8
Ameriprise
Minnesota
$21.4M +$13.3M +631,991 +163%
EA
9
Evanston Advisors
Illinois
$21.3M -$457K -21,717 -2%
SRC
10
Shufro Rose & Co
New York
$20.1M +$8.98M +427,284 +81%
BCM
11
Brookstone Capital Management
Illinois
$19.7M +$13.8M +657,989 +237%
DC
12
Davenport & Co
Virginia
$19.5M +$1.17M +55,637 +6%
FFW
13
Fusion Family Wealth
New York
$18.3M +$248K +11,815 +1%
IF
14
Ironwood Financial
Arizona
$16M -$326K -15,499 -2%
UBS Group
15
UBS Group
Switzerland
$15.9M +$715K +33,989 +5%
EB
16
Eastern Bank
Massachusetts
$15.3M +$89.6K +4,260 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13.7M +$5.86M +278,609 +75%
SFG
18
SNS Financial Group
Minnesota
$12.3M +$1.09M +51,778 +10%
1IA
19
1834 Investment Advisors
Wisconsin
$11.9M +$1.51M +71,630 +15%
RJA
20
Raymond James & Associates
Florida
$11.3M +$2.03M +96,606 +22%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$10.7M -$1.33M -63,455 -11%
VNA
22
Valley National Advisers
Pennsylvania
$10.3M +$2.17M +103,345 +27%
LFPWM
23
Leicht Financial Planning & Wealth Management
New Jersey
$10M -$1.86M -88,583 -16%
LPL Financial
24
LPL Financial
California
$9.91M +$1.27M +60,179 +15%
FCB
25
First Command Bank
Texas
$9.28M -$9.22M -438,344 -50%

BSCK Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2018, worth a combined $854M — up 19% from $717M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BSCK positions and 13 closed out — a net gain of 39 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was First Command Bank, cutting an estimated $9.22M.

  • 212 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2018, up from 176 in Q3 2018.
  • Funds reported $854M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2018, up 19% quarter-over-quarter.
  • 52 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2018 and 13 closed out, a net change of +39 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2018 was Wells Fargo, an estimated $17.8M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2018.