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Invesco Senior Loan ETF

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $2.88B → $3.19B (+$313M)

0.68% less ownership

Funds ownership: 51.2%50.52% (-0.68%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.92%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
251
Beaumont Financial Advisors
Massachusetts
$196K -$24.1K -971 -11%
DBT
252
Dubuque Bank & Trust
Iowa
$143K -$26.9K -1,085 -16%
CTC
253
Central Trust Company
Missouri
$138K +$108K +4,336 +363%
1IC
254
1919 Investment Counsel
Maryland
$135K
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$11.6M +469,534 +11%
US Bancorp
256
US Bancorp
Minnesota
$108K +$74.4K +3,000 +224%
MFBTD
257
MB Financial Bank - Trust Department
Illinois
$100K
WTC
258
WhitTier Trust Company
Nevada
$99K +$99.2K +4,000 New
PSI
259
Pinnacle Summer Investments
Virginia
$85K -$201K -8,110 -70%
LWA
260
Lenox Wealth Advisors
New York
$81K +$80.8K +3,257 New
JFA
261
JNBA Financial Advisors
Minnesota
$79K
OAM
262
Orinda Asset Management
California
$64K
Bessemer Group
263
Bessemer Group
New Jersey
$62K
EAMA
264
EFG Asset Management (Americas)
Florida
$51.3K +$51.1K +2,060 New
FAM
265
Formidable Asset Management
Ohio
$36K
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K -$196K -7,900 -89%
WF
267
WealthTrust Fairport
Ohio
$17K
WRM
268
Westport Resources Management
Connecticut
$15K
LNB
269
Ledyard National Bank
$12K
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$12K +$9.45K +381 +320%
MA
271
MUFG Americas
New York
$11K +$10.8K +437 New
HCM
272
Highlander Capital Management
New Jersey
$7.46K
CEMP
273
Compass Efficient Model Portfolios
Tennessee
$6K +$25 +1 +0.4%
Northern Trust
274
Northern Trust
Illinois
$5K -$1.28M -51,813 -76%
HI
275
Hudock Inc
Pennsylvania
$4K -$13.1K -528 -78%

BKLN Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2013, worth a combined $3.19B — up 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BKLN positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 68 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $150M. The largest seller was RiverFront Investment Group, cutting an estimated $94.1M.

  • 273 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.19B of Invesco Senior Loan ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 53 funds opened new Invesco Senior Loan ETF positions in Q4 2013 and 22 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2013 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2013.