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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
WMG
276
WESCAP Management Group
California
$391K +$393K +16,932 New
IB
277
Intrust Bank
Kansas
$386K +$83.1K +3,578 +27%
WIC
278
Whitegate Investment Counselors
New Hampshire
$382K
SG Americas Securities
279
SG Americas Securities
New York
$381K -$5.65M -243,284 -94%
Nomura Holdings
280
Nomura Holdings
Japan
$360K -$7.04K -303 -2%
RIG
281
Roosevelt Investment Group
New York
$348K +$837 +36 +0.2%
TCB
282
Texas Capital Bancshares
Texas
$337K
Fidelity Investments
283
Fidelity Investments
Massachusetts
$334K -$308K -13,257 -48%
WSCM
284
Wellington Shields Capital Management
New York
$333K +$139 +6 +0%
Wolverine Trading
285
Wolverine Trading
Illinois
$326K -$339K -14,573 -51%
SBIA
286
Sheaff Brock Investment Advisors
Indiana
$324K -$99.9K -4,300 -23%
SCM
287
SCS Capital Management
Massachusetts
$323K -$2.1M -90,206 -87%
KC
288
Kingfisher Capital
North Carolina
$323K +$2.14K +92 +0.7%
MMA
289
Miracle Mile Advisors
California
$322K -$17.2K -740 -5%
CAMG
290
CWA Asset Management Group
Florida
$322K
GJIC
291
Gamble Jones Investment Counsel
California
$321K +$1.02K +44 +0.3%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$319K +$190K +8,188 +146%
SAM
293
SignalPoint Asset Management
Missouri
$314K +$2.25K +97 +0.7%
JMPWA
294
JP Morgan Private Wealth Advisors
California
$304K +$2.51K +108 +0.8%
KSA
295
Ken Stern & Associates
California
$300K +$15.5K +666 +5%
HCM
296
Harvest Capital Management
New Hampshire
$295K -$1.74K -75 -0.6%
BAC
297
Boys Arnold & Co
North Carolina
$294K +$93 +4 +0%
Lido Advisors
298
Lido Advisors
California
$294K +$14.6K +630 +5%
CG
299
Colony Group
Massachusetts
$292K +$293K +12,599 New
NFA
300
Nuveen Fund Advisors
Illinois
$291K +$49.2K +2,117 +20%

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.