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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$731K -$120K -5,191 -14%
PI
227
PFS Investments
Georgia
$725K -$28.7K -1,244 -4%
MFBTD
228
MB Financial Bank - Trust Department
Illinois
$705K +$509K +22,056 +253%
ML
229
McAdam LLC
Pennsylvania
$696K +$105K +4,535 +18%
SAM
230
Shamrock Asset Management
Texas
$693K +$128K +5,555 +23%
SAM
231
Securian Asset Management
Minnesota
$684K
AIM
232
Arcadia Investment Management
Michigan
$662K +$50.7K +2,200 +8%
Creative Planning
233
Creative Planning
Kansas
$644K +$5.33K +231 +0.8%
AIM
234
Astor Investment Management
Illinois
$617K +$106K +4,604 +21%
RCA
235
Rowland Carmichael Advisors
Arizona
$595K +$599K +25,972 New
HCC
236
Hirtle Callaghan & Co
Pennsylvania
$591K
MWM
237
Mission Wealth Management
California
$585K +$55K +2,386 +10%
Principal Financial Group
238
Principal Financial Group
Iowa
$584K
FF
239
Fluent Financial
Texas
$580K +$584K +25,317 New
IB
240
Intrust Bank
Kansas
$571K
PA
241
PFG Advisors
Arizona
$570K +$171K +7,427 +43%
UBS AM
242
UBS AM
Illinois
$568K +$4.29K +186 +0.8%
HS
243
Horan Securities
United States
$557K -$2.62M -113,414 -82%
RMAM
244
Raab & Moskowitz Asset Management
New Jersey
$553K +$9.22K +400 +2%
Barclays
245
Barclays
United Kingdom
$550K
N
246
Natixis
France
$546K +$3.32K +144 +0.6%
HA
247
Harborview Advisors
Maine
$543K +$1.22K +53 +0.2%
SIA
248
SeaBridge Investment Advisors
New Jersey
$533K +$71.4K +3,095 +15%
NF
249
Nikulski Financial
Iowa
$499K +$24K +1,040 +5%
Lido Advisors
250
Lido Advisors
California
$497K +$43.8K +1,898 +10%

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.