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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
251
Gamble Jones Investment Counsel
California
$243K
BW
252
Bison Wealth
Georgia
$242K -$29.4K -1,300 -11%
AFNAS
253
American Financial Network Advisory Services
California
$234K -$12.6K -560 -5%
IHL
254
Investment House LLC
California
$233K
LWCA
255
Locust Wood Capital Advisers
New York
$226K +$226K +10,000 New
FA
256
FC Advisory
Pennsylvania
$222K +$1.81K +80 +0.8%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$214K +$140K +6,184 +179%
HB
258
Homrich & Berg
Georgia
$213K +$1.4K +62 +0.7%
M&T Bank
259
M&T Bank
New York
$212K +$211K +9,363 New
BA
260
Boston Advisors
Massachusetts
$210K -$262K -11,621 -56%
CAM
261
Concorde Asset Management
Michigan
$209K +$208K +9,194 New
SAM
262
Shamrock Asset Management
Texas
$197K -$496K -21,950 -72%
GWM
263
Geneos Wealth Management
Colorado
$192K +$48.7K +2,156 +34%
US Bancorp
264
US Bancorp
Minnesota
$174K +$171K +7,576 +7,427%
William Blair & Company
265
William Blair & Company
Illinois
$169K -$45.6K -2,018 -21%
TRCT
266
Tower Research Capital (TRC)
New York
$163K +$45.8K +2,030 +39%
AssetMark Inc
267
AssetMark Inc
California
$153K -$45.5M -2,016,475 -100%
SWM
268
SeaCrest Wealth Management
New York
$145K -$126K -5,571 -47%
ME
269
McIlrath & Eck
Washington
$141K -$7.95K -352 -5%
CFGS
270
Concourse Financial Group Securities
Alabama
$138K -$69.8K -3,090 -34%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$137K -$20.7K -918 -13%
WHG
272
Westwood Holdings Group
Texas
$118K -$626K -27,700 -84%
FNBOSM
273
First National Bank of South Miami
Florida
$114K -$1.83K -81 -2%
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$110K -$18.6K -825 -14%
JCM
275
Jacobi Capital Management
Pennsylvania
$108K +$9.03K +400 +9%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.