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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
226
Capital Analysts LLC
Pennsylvania
$1.31M +$63.3K +3,020 +5%
AWS
227
Atria Wealth Solutions
New York
$1.3M +$47.6K +2,269 +4%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.29M -$68.1K -3,246 -5%
AWM
229
Adams Wealth Management
Utah
$1.28M -$33K -1,574 -3%
PCA
230
Peddock Capital Advisors
Massachusetts
$1.27M +$275K +13,121 +28%
PMA
231
Prudent Man Advisors
Illinois
$1.27M
KWM
232
Kingsview Wealth Management
Oregon
$1.26M -$153K -7,290 -11%
First Trust Advisors
233
First Trust Advisors
Illinois
$1.24M +$28.9K +1,379 +2%
RWIA
234
Roger Wittlin Investment Advisory
California
$1.22M +$26.2K +1,247 +2%
SC
235
Sykon Capital
New York
$1.22M -$2.85M -135,811 -70%
SF
236
Synovus Financial
Georgia
$1.2M -$71K -3,384 -6%
AWA
237
Aletheian Wealth Advisors
Washington
$1.17M +$48.4K +2,308 +4%
MA
238
Mutual Advisors
Nebraska
$1.17M -$1.49M -71,272 -56%
SEIA
239
Signature Estate & Investment Advisors
California
$1.14M +$63.1K +3,007 +6%
AssetMark Inc
240
AssetMark Inc
California
$1.11M +$168K +8,002 +18%
SAS
241
Stelac Advisory Services
New York
$1.09M +$26.7K +1,275 +3%
UB
242
UMB Bank
Missouri
$1.04M -$64.8K -3,089 -6%
NP
243
NorthRock Partners
Minnesota
$1.03M +$1.02M +48,823 New
NL
244
NWAM LLC
Washington
$1.03M +$620K +29,564 +154%
HWM
245
Howard Wealth Management
Connecticut
$1.02M -$4.55K -217 -0.5%
I
246
INVST
Indiana
$996K -$403K -19,213 -29%
IAN
247
Integrated Advisors Network
Texas
$991K -$41.5K -1,980 -4%
MOS
248
MGO One Seven
Ohio
$987K -$324K -15,434 -25%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$972K -$341K -16,241 -26%
Calamos Advisors
250
Calamos Advisors
Illinois
$971K

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.