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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$833K -$49.4K -2,124 -6%
CA
227
Continuum Advisory
Idaho
$816K +$69.6K +2,995 +9%
CI
228
Cavalier Investments
Georgia
$790K
ASN
229
Advisory Services Network
Georgia
$783K +$123K +5,302 +19%
MSAM
230
Moloney Securities Asset Management
Missouri
$782K +$62.3K +2,682 +9%
CIA
231
Covington Investment Advisors
Pennsylvania
$779K -$1.39K -60 -0.2%
TF
232
Tompkins Financial
New York
$779K +$312K +13,430 +66%
FIM
233
Fernwood Investment Management
Massachusetts
$767K +$507K +21,799 +192%
AGA
234
Accuvest Global Advisors
Utah
$763K -$6.51K -280 -0.8%
ACM
235
Alethea Capital Management
Washington
$748K
SCM
236
Sandler Capital Management
New York
$747K
SG
237
Swarthmore Group
Pennsylvania
$746K
CS
238
Comerica Securities
Michigan
$745K +$2.67K +115 +0.4%
MLM
239
Mount Lucas Management
Pennsylvania
$745K +$38.2K +1,646 +5%
AIA
240
Armor Investment Advisors
North Carolina
$739K -$13.9K -600 -2%
BRWA
241
B. Riley Wealth Advisors
Florida
$729K +$82.4K +3,544 +13%
Creative Planning
242
Creative Planning
Kansas
$719K -$51.3K -2,207 -7%
AIM
243
Astor Investment Management
Illinois
$717K +$73.8K +3,174 +11%
Principal Financial Group
244
Principal Financial Group
Iowa
$706K +$418K +18,000 +144%
FAM
245
Foothills Asset Management
Arizona
$690K +$122K +5,268 +21%
ML
246
McAdam LLC
Pennsylvania
$681K +$132K +5,686 +24%
PAG
247
Pinnacle Advisory Group
Maryland
$663K +$14.2K +613 +2%
GWM
248
Greenwich Wealth Management
Connecticut
$655K +$53.8K +2,317 +9%
IH
249
IFC Holdings
Florida
$651K +$5.46K +235 +0.8%
HWM
250
Highwater Wealth Management
Colorado
$627K -$127K -5,449 -17%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.