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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
226
NWAM LLC
Washington
$601K -$112K -5,049 -16%
CP
227
Cumberland Partners
Ontario, Canada
$600K -$996K -44,900 -62%
RA
228
Riversedge Advisors
Delaware
$590K +$29.3K +1,320 +5%
AA
229
AlphaMark Advisors
Kentucky
$581K +$173K +7,800 +42%
Lazard Asset Management
230
Lazard Asset Management
New York
$553K
Creative Planning
231
Creative Planning
Kansas
$550K +$551K +24,835 New
WCF
232
West Coast Financial
California
$547K -$9.32K -420 -2%
CIAS
233
Capital Investment Advisory Services
North Carolina
$543K +$1.42K +64 +0.3%
DCM
234
Dimension Capital Management
Florida
$527K
AIM
235
Arcadia Investment Management
Michigan
$521K
H
236
Hexavest
Quebec, Canada
$503K
SFS
237
Sowell Financial Services
Arkansas
$503K +$40.2K +1,814 +9%
DTC
238
Davidson Trust Company
Washington
$502K +$109K +4,898 +28%
BCA
239
Bay Colony Advisors
Massachusetts
$496K +$496K +22,377 New
CFO
240
Collective Family Office
Pennsylvania
$487K
NW
241
NewEdge Wealth
Pennsylvania
$483K -$4.28M -193,014 -90%
FIM
242
Fernwood Investment Management
Massachusetts
$483K
EVM
243
Eaton Vance Management
Massachusetts
$482K -$28.1K -1,267 -5%
CB
244
Commerce Bank
Missouri
$466K +$3.75K +169 +0.8%
WPC
245
Waters Parkerson & Co
Louisiana
$465K
AA
246
AlphaCentric Advisors
Puerto Rico
$465K +$38.6K +1,742 +9%
MOS
247
MGO One Seven
Ohio
$465K +$155K +7,009 +50%
M&T Bank
248
M&T Bank
New York
$456K +$113K +5,094 +33%
IWM
249
IHT Wealth Management
Illinois
$442K +$200 +9 +0%
WCM
250
Wealthcare Capital Management
Virginia
$423K -$3.04K -137 -0.7%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.