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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

228 hedge funds and large institutions have $947M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 42

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $854M → $947M (+$92.5M)

8% more funds holding

Funds holding: 212228 (+16)

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
4.93%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.52%
New
41
Increased
122
Reduced
42
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.7M +$6.55M +309,903 +10%
Bank of America
2
Bank of America
North Carolina
$64M +$6.93M +327,550 +12%
Wells Fargo
3
Wells Fargo
California
$49.4M -$6.5M -307,359 -12%
MFWM
4
Motley Fool Wealth Management
Virginia
$32.7M -$1.66M -78,458 -5%
BCM
5
Brookstone Capital Management
Illinois
$32.3M +$12.4M +586,301 +63%
Ameriprise
6
Ameriprise
Minnesota
$32M +$10.3M +489,239 +48%
HighTower Advisors
7
HighTower Advisors
Illinois
$28M +$312K +14,749 +1%
BWM
8
BerganKDV Wealth Management
Minnesota
$24.2M +$281K +13,294 +1%
UBS Group
9
UBS Group
Switzerland
$22.9M +$6.91M +326,561 +43%
IWMA
10
Ironwood Wealth Management (Arizona)
Arizona
$20.6M +$20.6M +972,132 New
SRC
11
Shufro Rose & Co
New York
$20.5M +$279K +13,206 +1%
DC
12
Davenport & Co
Virginia
$20.1M +$475K +22,473 +2%
FFW
13
Fusion Family Wealth
New York
$18.2M -$210K -9,914 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$16.7M +$2.85M +134,951 +21%
1IA
15
1834 Investment Advisors
Wisconsin
$16.6M +$4.56M +215,816 +38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.4M +$9.91M +468,490 +184%
IF
17
Ironwood Financial
Arizona
$15.3M -$855K -40,448 -5%
VNA
18
Valley National Advisers
Pennsylvania
$13.6M +$3.2M +151,381 +31%
SFG
19
SNS Financial Group
Minnesota
$13.5M +$1.09M +51,391 +9%
LPL Financial
20
LPL Financial
California
$13.3M +$3.34M +157,878 +34%
SFWC
21
Strategic Family Wealth Counselors
New Jersey
$12.4M +$5.31M +251,017 +75%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$10.3M +$2.77M +131,152 +37%
ADL
23
Asset Dedication LLC
California
$10.1M +$2.28M +107,737 +29%
FCB
24
First Command Bank
Texas
$9.64M +$295K +13,932 +3%
FCFS
25
First Command Financial Services
Texas
$9.64M +$295K +13,932 +3%

BSCK Hedge Fund Activity: Q1 2019 in Review

228 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2019, worth a combined $947M — up 11% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BSCK positions and 20 closed out — a net gain of 21 holders — while 122 added to existing stakes and 42 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $31.5M sold.

  • 228 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2019, up from 212 in Q4 2018.
  • Funds reported $947M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 41 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2019 and 20 closed out, a net change of +21 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $23.5M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2019 was Capital Advisors Inc, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.