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Invesco Senior Loan ETF

260 hedge funds and large institutions have $2.7B invested in Invesco Senior Loan ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.56B → $2.7B (+$135M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding

Funds holding: 260260 (0)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1.73% less ownership

Funds ownership: 68.96%67.23% (-1.7%)

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 119

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24.8M

Holders
260
Holders Change
Holders Change %
0%
% of All Funds
6.93%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
36
Increased
65
Reduced
119
Closed
35
Calls
Puts
$24.8M
Net Calls
-$24.8M
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
276
Newgate Capital Management
Connecticut
-$578K -25,901 Closed
BOH
277
Bank of Hawaii
Hawaii
-$551K -24,620 Closed
CC
278
Curian Capital
Colorado
-$488K -21,773 Closed
FFS
279
Founders Financial Securities
Maryland
-$450K -20,107 Closed
HI
280
Horizon Investments
North Carolina
-$450K -20,107 Closed
HCM
281
Hengehold Capital Management
Ohio
-$444K -19,833 Closed
AEPG
282
American Economic Planning Group
New Jersey
-$353K -15,756 Closed
CCS
283
Crosspoint Capital Strategies
California
-$358K -14,882 Closed
Franklin Resources
284
Franklin Resources
California
-$264K -11,800 Closed
SFA
285
Sequoia Financial Advisors
Ohio
-$246K -10,999 Closed
Natixis Advisors
286
Natixis Advisors
Massachusetts
-$245K -10,946 Closed
BRWM
287
B. Riley Wealth Management
Tennessee
-$236K -10,575 Closed
UMA
288
USA Mutuals Advisors
Texas
-$224K -10,000 Closed
PFPT
289
Pinnacle Financial Partners (Tennessee)
Tennessee
-$218K -9,715 Closed
RMC
290
Regis Management Company
California
-$208K -9,290 Closed
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
-$201K -8,943 Closed
AFP
292
Ausdal Financial Partners
Iowa
-$149K -6,655 Closed
CG
293
Colony Group
Massachusetts
-$38K -1,700 Closed
WRM
294
Westport Resources Management
Connecticut
-$14K -625 Closed
RFWA
295
RPg Family Wealth Advisory
Massachusetts
-$12.5K -559 Closed
KIG
296
Kessler Investment Group
Indiana
-$7K -330 Closed
HA
297
Harfst & Associates
Wyoming
-$5K -238 Closed

BKLN Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2016, worth a combined $2.7B — up 5.3% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BKLN positions and 35 closed out — a net gain of 1 holder — while 65 added to existing stakes and 119 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $45.6M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 260 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.7B of Invesco Senior Loan ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 36 funds opened new Invesco Senior Loan ETF positions in Q1 2016 and 35 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q1 2016 was CI Global Investments, an estimated $45.6M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2016 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2016.