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Invesco Senior Loan ETF

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $2.88B → $3.19B (+$313M)

0.68% less ownership

Funds ownership: 51.2%50.52% (-0.68%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.92%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
226
KMS Financial Services
Washington
$337K +$52K +2,095 +18%
PAS
227
Partnervest Advisory Services
California
$336K +$137K +5,519 +69%
MG
228
MDE Group
New Jersey
$330K
TIM
229
Tortoise Investment Management
New York
$322K -$621K -25,060 -66%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$308K +$140K +5,629 +83%
MCC
231
Mid Continent Capital
Illinois
$306K -$32.2K -1,300 -10%
CAN
232
Cetera Advisor Networks
California
$279K +$43.2K +1,743 +18%
SMU
233
Signet Management USA
Virginia
$279K +$278K +11,196 New
AMM
234
American Money Management
California
$279K +$278K +11,200 New
GBA
235
Garrison Bradford & Associates
New York
$279K +$278K +11,200 New
ASN
236
Advisory Services Network
Georgia
$269K +$268K +10,802 New
GT
237
Glenmede Trust
Pennsylvania
$248K
RT
238
Reliance Trust
Georgia
$247K -$86.2K -3,476 -26%
PLFAM
239
Pineno Levin & Ford Asset Management
Virginia
$244K +$243K +9,800 New
EWA
240
EP Wealth Advisors
California
$244K +$244K +9,820 New
SAM
241
SignalPoint Asset Management
Missouri
$239K +$33.9K +1,365 +17%
ACM
242
Avalon Capital Management
California
$237K +$3.97K +160 +2%
SCG
243
Strategic Capital Group
Washington
$228K -$1.95M -78,736 -90%
ATC
244
Argent Trust Company
Louisiana
$227K
RIA
245
Regal Investment Advisors
Michigan
$225K -$250K -10,095 -53%
BHBT
246
Burke & Herbert Bank & Trust
Virginia
$224K +$223K +9,000 New
CFN
247
Cordasco Financial Network
Florida
$224K +$223K +9,000 New
FA
248
FDx Advisors
Illinois
$217K +$216K +8,700 New
RVP
249
Relative Value Partners
Illinois
$208K -$13.9M -560,169 -99%
RFC
250
Regions Financial Corp
Alabama
$202K +$201K +8,107 New

BKLN Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2013, worth a combined $3.19B — up 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BKLN positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 68 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $150M. The largest seller was RiverFront Investment Group, cutting an estimated $94.1M.

  • 273 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.19B of Invesco Senior Loan ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 53 funds opened new Invesco Senior Loan ETF positions in Q4 2013 and 22 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2013 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2013.