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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
226
First Allied Advisory Services
California
$802K -$527K -22,810 -40%
ASN
227
Advisory Services Network
Georgia
$790K -$149K -6,470 -16%
CS
228
Comerica Securities
Michigan
$788K +$54.4K +2,358 +7%
MSAM
229
Moloney Securities Asset Management
Missouri
$780K +$3K +130 +0.4%
ML
230
McAdam LLC
Pennsylvania
$769K
CIA
231
Covington Investment Advisors
Pennsylvania
$760K +$23K +995 +3%
AF
232
Advisornet Financial
Minnesota
$760K +$761K +32,978 New
SCM
233
Sandler Capital Management
New York
$744K
SG
234
Swarthmore Group
Pennsylvania
$743K
ACM
235
Alethea Capital Management
Washington
$737K -$8.08K -350 -1%
PBO
236
Peoples Bank (Ohio)
Ohio
$714K -$120K -5,193 -14%
AIA
237
Armor Investment Advisors
North Carolina
$695K -$13.9K -600 -2%
M&T Bank
238
M&T Bank
New York
$694K -$13.6K -587 -2%
PFS
239
Prospera Financial Services
Texas
$689K +$41.6K +1,800 +6%
SAM
240
Securian Asset Management
Minnesota
$688K -$2.32M -100,500 -77%
VAIA
241
Virtus Alternative Investment Advisers
Connecticut
$673K +$674K +29,200 New
WI
242
Wintrust Investments
Illinois
$666K
HA
243
Harborview Advisors
Maine
$629K +$630K +27,289 New
CA
244
Continuum Advisory
Idaho
$607K -$29.4K -1,272 -5%
Barclays
245
Barclays
United Kingdom
$599K -$46.2K -2,000 -7%
IH
246
IFC Holdings
Florida
$593K -$90.2K -3,906 -13%
AIM
247
Arcadia Investment Management
Michigan
$590K
Fidelity Investments
248
Fidelity Investments
Massachusetts
$568K -$69.3K -3,000 -11%
IB
249
Intrust Bank
Kansas
$555K
BF
250
BOK Financial
Oklahoma
$551K -$5.59K -242 -1%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.