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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
276
Centaurus Financial
California
$114K +$115K +5,043 New
FNBOSM
277
First National Bank of South Miami
Florida
$112K -$2.67K -117 -2%
AIP
278
Ameritas Investment Partners
Nebraska
$109K +$2.3K +101 +2%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$105K -$162K -7,104 -61%
MWM
280
Mascoma Wealth Management
New Hampshire
$98K
AF
281
Advisornet Financial
Minnesota
$94K -$3.26K -143 -3%
GRP
282
Global Retirement Partners
California
$93K +$23.4K +1,028 +33%
TC
283
Truvestments Capital
Florida
$88K -$8.12K -356 -8%
SQA
284
Simon Quick Advisors
New Jersey
$74.3K +$74.7K +3,277 New
WEC
285
Winslow Evans & Crocker
Massachusetts
$74K +$6.11K +268 +9%
AAM
286
Advisors Asset Management
Colorado
$74K +$40.1K +1,760 +118%
FRA
287
Front Row Advisors
California
$73K
BCWM
288
Bartlett & Co Wealth Management
Ohio
$63.5K
BC
289
Bartlett & Co
Ohio
$63K
PFO
290
Pathstone Family Office
New Jersey
$60K
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.2K
MAM
292
Marquette Asset Management
Minnesota
$55K
MA
293
MUFG Americas
New York
$52K
OSNBOA
294
Old Second National Bank of Aurora
Illinois
$51K +$6.38K +280 +14%
Fidelity Investments
295
Fidelity Investments
Massachusetts
$51K +$28.5K +1,249 +127%
CIA
296
Capital Investment Advisors
Georgia
$51K +$51.7K +2,267 New
CAC
297
Certified Advisory Corp
Florida
$46K +$570 +25 +1%
AIM
298
Advantage Investment Management
Iowa
$45K
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$41K
RCAG
300
Rehmann Capital Advisory Group
Michigan
$40.2K -$50.9K -2,234 -56%

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.