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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
AIP
276
Ameritas Investment Partners
Nebraska
$107K -$102K -4,528 -49%
AF
277
Advisornet Financial
Minnesota
$98K -$25.3K -1,118 -21%
MWM
278
Mascoma Wealth Management
New Hampshire
$98K
TC
279
Truvestments Capital
Florida
$96K +$95.7K +4,237 New
RCAG
280
Rehmann Capital Advisory Group
Michigan
$90.7K +$90.5K +4,007 New
JCM
281
Julex Capital Management
Massachusetts
$82.8K +$2.51K +111 +3%
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$82K +$7.88K +349 +11%
CIAS
283
Capital Investment Advisory Services
North Carolina
$78K
ICM
284
Ionic Capital Management
New York
$77K -$352K -15,599 -82%
KPW
285
Kore Private Wealth
New York
$74K
FRA
286
Front Row Advisors
California
$73K
GRP
287
Global Retirement Partners
California
$69K -$86.5K -3,831 -56%
WEC
288
Winslow Evans & Crocker
Massachusetts
$68K +$8.49K +376 +15%
WTB
289
Washington Trust Bank
Washington
$67K -$4.56M -201,808 -99%
CHP
290
Cable Hill Partners
Oregon
$67K -$30.5K -1,350 -31%
CA
291
Cetera Advisors
Colorado
$65K +$64.3K +2,845 New
BCWM
292
Bartlett & Co Wealth Management
Ohio
$63.4K +$11.3K +501 +22%
BC
293
Bartlett & Co
Ohio
$63K +$11.3K +501 +22%
SFA
294
Semmax Financial Advisors
North Carolina
$60K -$83.8K -3,709 -58%
PFO
295
Pathstone Family Office
New Jersey
$60K +$59.4K +2,629 New
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.2K
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$57.8K +2,560 New
SIM
298
Sonora Investment Management
Arizona
$58K +$57.9K +2,563 New
MAM
299
Marquette Asset Management
Minnesota
$55K +$55.2K +2,444 New
MA
300
MUFG Americas
New York
$52K -$124K -5,500 -71%

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.