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Invesco Senior Loan ETF

260 hedge funds and large institutions have $2.7B invested in Invesco Senior Loan ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.56B → $2.7B (+$135M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding

Funds holding: 260260 (0)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1.73% less ownership

Funds ownership: 68.96%67.23% (-1.7%)

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 119

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24.8M

Holders
260
Holders Change
Holders Change %
0%
% of All Funds
6.93%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
36
Increased
65
Reduced
119
Closed
35
Calls
Puts
$24.8M
Net Calls
-$24.8M
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Carroll Financial Associates
North Carolina
$122K +$35.6K +1,600 +42%
WIC
227
Woodmont Investment Counsel
Tennessee
$105K -$27.8K -1,250 -21%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$100K
KF
229
Krilogy Financial
Missouri
$90K -$9.04K -406 -9%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$85K -$106K -4,748 -56%
BC
231
Bartlett & Co
Ohio
$83K -$17.8K -800 -18%
BC
232
Barnett & Company
Tennessee
$82K +$79.9K +3,590 New
NR
233
Newfound Research
Massachusetts
$77K +$15K +674 +25%
MACF
234
Margaret A Cargill Foundation
Minnesota
$75K -$2.02M -90,535 -96%
HPBT
235
High Point Bank & Trust
North Carolina
$74K -$22.5K -1,012 -24%
CFN
236
Cordasco Financial Network
Florida
$62K -$8.68K -390 -13%
ASN
237
Advisory Services Network
Georgia
$57K +$20K +899 +56%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$55K +$54.2K +2,434 New
FHA
239
First Horizon Advisors
Tennessee
$54K +$53.4K +2,400 New
NFG
240
Next Financial Group
Texas
$52K -$3.45K -155 -6%
IWMPD
241
Integrated Wealth Management (Palm Desert)
California
$50K
WT
242
Whittier Trust
California
$50K +$48.6K +2,182 New
KFA
243
Kelleher Financial Advisors
New York
$49K +$48.1K +2,160 New
TFA
244
Transamerica Financial Advisors
Florida
$47K +$32.6K +1,464 +246%
AIM
245
Arcadia Investment Management
Michigan
$45K
PCIG
246
Partners Capital Investment Group
Massachusetts
$45K +$490 +22 +1%
Creative Planning
247
Creative Planning
Kansas
$43K +$3.76K +169 +10%
CFS
248
Commonwealth Financial Services
West Virginia
$36K
MA
249
MUFG Americas
New York
$35K
BWA
250
Burt Wealth Advisors
Maryland
$32K

BKLN Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2016, worth a combined $2.7B — up 5.3% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BKLN positions and 35 closed out — a net gain of 1 holder — while 65 added to existing stakes and 119 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $45.6M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 260 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.7B of Invesco Senior Loan ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 36 funds opened new Invesco Senior Loan ETF positions in Q1 2016 and 35 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q1 2016 was CI Global Investments, an estimated $45.6M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2016 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2016.