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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$421K +$8.5K +383 +2%
FA
252
FC Advisory
Pennsylvania
$420K +$1.97K +89 +0.5%
IAN
253
Integrated Advisors Network
Texas
$416K +$417K +18,789 New
RA
254
RiverPark Advisors
New York
$408K +$409K +18,436 New
RIA
255
Regal Investment Advisors
Michigan
$405K +$406K +18,287 New
CF
256
Centaurus Financial
California
$398K +$44.4K +2,000 +13%
SCM
257
Sandler Capital Management
New York
$388K +$388K +17,500 New
KWA
258
KCS Wealth Advisory
California
$383K +$23.4K +1,057 +7%
IFG
259
Independent Financial Group
California
$375K +$74.8K +3,371 +25%
HIM
260
Hillsdale Investment Management
Ontario, Canada
$374K
SAM
261
SignalPoint Asset Management
Missouri
$369K -$14K -631 -4%
NF
262
Nikulski Financial
Iowa
$365K +$150K +6,757 +69%
HSA
263
HBK Sorce Advisory
Pennsylvania
$357K
CIP
264
Capital Insight Partners
Arizona
$352K +$353K +15,904 New
NB
265
NBT Bank
New York
$348K +$77.6K +3,500 +29%
Fidelity Investments
266
Fidelity Investments
Massachusetts
$344K +$256K +11,523 +289%
PA
267
Parallel Advisors
California
$343K +$96.7K +4,358 +39%
CA
268
Calton & Associates
Florida
$342K +$97.8K +4,409 +40%
FANJ
269
Financial Architects (New Jersey)
New Jersey
$340K +$340K +15,350 New
FH
270
FWG Holdings
Florida
$338K +$339K +15,271 New
ATPW
271
Ashton Thomas Private Wealth
Arizona
$336K +$336K +15,156 New
KCM
272
Kennicott Capital Management
California
$334K
Prudential Financial
273
Prudential Financial
New Jersey
$334K +$98.3K +4,432 +42%
CAG
274
Curtis Advisory Group
California
$332K -$184K -8,298 -36%
MIAN
275
Mariner Independent Advisor Network
Kansas
$332K +$332K +14,967 New

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.