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BSCO

Invesco BulletShares 2024 Corporate Bond ETF

Delisted

BSCO was delisted on the 13th of December, 2024.

40 hedge funds and large institutions have $87.7M invested in Invesco BulletShares 2024 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $74.2M → $87.7M (+$13.5M)

5% more funds holding

Funds holding: 3840 (+2)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
19
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$396K +$63.4K +3,059 +19%
MFS
27
MSI Financial Services
Massachusetts
$352K +$355K +17,140 +16,324%
DC
28
Davenport & Co
Virginia
$315K +$1.39K +67 +0.4%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$272K +$276K +13,316 New
IA
30
IFP Advisors
Florida
$262K
SBL
31
Sargent Bickham Lagudis
Colorado
$108K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$67K +$45.4K +2,190 +196%
TC
33
Trust Company
Kansas
$64K -$26.3K -1,267 -29%
GRP
34
Global Retirement Partners
California
$60K +$60.7K +2,928 New
SHJ
35
Sharkey, Howes & Javer
Colorado
$41K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$21K +$18.4K +890 +674%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$14K
Citigroup
38
Citigroup
New York
$5K
NFG
39
Next Financial Group
Texas
$4K +$3.65K +176 New
Jane Street
40
Jane Street
New York
-$2.97M -138,909 Closed
ACM
41
Argentus Capital Management
Texas
-$178K -8,345 Closed
KA
42
Klingman & Associates
New York
-$81K -3,810 Closed
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
-$44K -2,050 Closed
Creative Planning
44
Creative Planning
Kansas
-$40K -1,860 Closed
AG
45
Advisor Group
Arizona
-$3K -152 Closed

BSCO Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Corporate Bond ETF (BSCO) for Q4 2016, worth a combined $87.7M — up 18% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSCO positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $5.06M. The largest seller was Jane Street, exiting entirely with an estimated $2.97M sold.

  • 40 institutional investors held Invesco BulletShares 2024 Corporate Bond ETF (BSCO) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $87.7M of Invesco BulletShares 2024 Corporate Bond ETF stock for Q4 2016, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco BulletShares 2024 Corporate Bond ETF positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF buyer in Q4 2016 was Confluence Investment Management, an estimated $5.06M added.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2016.