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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
251
Natixis
France
$603K +$4.02K +173 +0.7%
Barclays
252
Barclays
United Kingdom
$602K +$93K +4,000 +18%
HH
253
Hilltop Holdings
Texas
$601K -$230K -9,905 -28%
AIM
254
Arcadia Investment Management
Michigan
$592K +$60.4K +2,600 +11%
TSS
255
Two Sigma Securities
New York
$586K +$589K +25,335 New
SIA
256
Starfire Investment Advisers
Michigan
$578K +$930 +40 +0.2%
CFA
257
Carroll Financial Associates
North Carolina
$550K +$68.5K +2,946 +14%
PFA
258
Paradigm Financial Advisors
Missouri
$547K -$674 -29 -0.1%
RMAM
259
Raab & Moskowitz Asset Management
New Jersey
$524K +$46.5K +2,001 +10%
PP
260
Palladium Partners
Virginia
$500K -$70.2K -3,023 -12%
CAM
261
Concorde Asset Management
Michigan
$491K -$110K -4,721 -18%
MA
262
MUFG Americas
New York
$491K
BW
263
Bison Wealth
Georgia
$460K -$9.69K -417 -2%
SIA
264
SeaBridge Investment Advisors
New Jersey
$454K +$7.44K +320 +2%
SS
265
Simplicity Solutions
Minnesota
$453K -$457K -19,682 -50%
SAM
266
Shamrock Asset Management
Texas
$451K +$67K +2,885 +17%
TIM
267
Tortoise Investment Management
New York
$450K -$190K -8,190 -30%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$448K +$20.8K +893 +5%
PA
269
Parallel Advisors
California
$441K +$79.8K +3,434 +22%
WI
270
Wintrust Investments
Illinois
$426K +$107K +4,600 +33%
GAG
271
GM Advisory Group
New York
$416K -$4.65K -200 -1%
BOTW
272
Bank of the West
California
$410K -$156K -6,702 -27%
LP
273
LGL Partners
Pennsylvania
$402K +$3.3K +142 +0.8%
Simplex Trading
274
Simplex Trading
Illinois
$400K -$295K -12,685 -42%
PMG
275
ProVise Management Group
Florida
$399K -$306K -13,168 -43%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.