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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
226
WrapManager Inc
California
$389K +$1.44K +63 +0.4%
FUBT
227
First United Bank & Trust
Maryland
$384K +$3.79K +166 +1%
RWM
228
Rezny Wealth Management
Florida
$377K -$11M -483,336 -97%
KC
229
Kingfisher Capital
North Carolina
$375K +$3.85K +169 +1%
ACM
230
AlphaStar Capital Management
North Carolina
$367K -$838K -36,752 -69%
HS
231
Horan Securities
United States
$366K -$82.9K -3,634 -18%
AFC
232
AFT Forsyth & Company
Florida
$366K -$50.2K -2,200 -12%
SG Americas Securities
233
SG Americas Securities
New York
$364K -$542K -23,749 -60%
HCM
234
Hollencrest Capital Management
California
$362K -$112K -4,920 -24%
IWS
235
Insight Wealth Strategies
California
$353K +$3.01K +132 +0.9%
GAMC
236
Garner Asset Management Corp
Texas
$351K -$207K -9,082 -37%
CIAS
237
Capital Investment Advisory Services
North Carolina
$343K +$266K +11,645 +337%
AIP
238
Almanack Investment Partners
Pennsylvania
$342K +$344K +15,080 New
WCM
239
Wealthcare Capital Management
Virginia
$338K -$50.6K -2,217 -13%
AA
240
Advisory Alpha
Michigan
$338K +$7.34K +322 +2%
SF
241
Synovus Financial
Georgia
$334K
BSB
242
Bangor Savings Bank
Maine
$330K -$14.1K -619 -4%
SWM
243
SVA Wealth Management
Wisconsin
$326K +$328K +14,369 New
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$324K -$391K -17,165 -55%
PCIA
245
Prime Capital Investment Advisors
Kansas
$300K +$301K +13,218 New
SAM
246
SignalPoint Asset Management
Missouri
$281K +$12.8K +561 +5%
SPIA
247
Steward Partners Investment Advisory
New York
$278K -$29.9K -1,313 -10%
WIC
248
Whitegate Investment Counselors
New Hampshire
$274K -$11.4K -500 -4%
AssetMark Inc
249
AssetMark Inc
California
$274K +$121K +5,307 +78%
FFN
250
Focus Financial Network
Minnesota
$273K +$10.2K +448 +4%

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.