We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
251
Paradigm Financial Advisors
Missouri
$477K -$22.6K -981 -4%
FT
252
Fiduciary Trust
Massachusetts
$474K -$259K -11,221 -35%
HPC
253
Hobart Private Capital
North Carolina
$468K +$74.6K +3,233 +19%
CS
254
Comerica Securities
Michigan
$463K +$5.21K +226 +1%
OFW
255
Omnia Family Wealth
Florida
$458K +$461K +20,000 New
PIA
256
Pinion Investment Advisors
Kansas
$451K +$134K +5,811 +42%
AFC
257
AFT Forsyth & Company
Florida
$420K
CA
258
Continuum Advisory
Idaho
$417K -$78.1K -3,387 -16%
BOTW
259
Bank of the West
California
$417K
PWM
260
Paulson Wealth Management
Illinois
$405K +$408K +17,687 New
WI
261
Wintrust Investments
Illinois
$401K -$184K -8,000 -31%
BCM
262
Breiter Capital Management
Florida
$400K -$11.6K -503 -3%
AGA
263
Accuvest Global Advisors
Utah
$390K +$198K +8,593 +102%
BW
264
Bison Wealth
Georgia
$387K -$3.27K -142 -0.8%
RCG
265
Ruggie Capital Group
Florida
$381K +$383K +16,628 New
HCM
266
Hilton Capital Management
New York
$380K +$382K +16,585 New
JG
267
Jefferies Group
New York
$372K -$3M -129,900 -89%
WIC
268
Whitegate Investment Counselors
New Hampshire
$366K
Koshinski Asset Management
269
Koshinski Asset Management
Illinois
$354K +$357K +15,474 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$350K -$23.3K -1,011 -6%
MA
271
Mutual Advisors
Nebraska
$347K -$24.1K -1,046 -6%
KSA
272
Ken Stern & Associates
California
$347K +$24.4K +1,059 +8%
CPP
273
Crow Point Partners
Massachusetts
$343K +$346K +15,000 New
KC
274
Kingfisher Capital
North Carolina
$342K -$2.7K -117 -0.8%
WSCM
275
Wellington Shields Capital Management
New York
$331K +$161 +7 +0%

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.