Invesco Senior Loan ETF
BKLN
290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
86% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 74
56% more funds holding in top 10
Funds holding in top 10: 16 → 25 (+9)
26% more capital invested
Capital invested by funds: $3.09B → $3.9B (+$809M)
6% more funds holding
Funds holding: 274 → 290 (+16)
2.66% more ownership
Funds ownership: 67.73% → 70.39% (+2.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$211M |
| 2 |
O
OppenheimerFunds
New York
|
+$77.4M |
| 3 |
Morgan Stanley
New York
|
+$69.5M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$53.7M |
| 5 |
MC
Muzinich & Co
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.8M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$47.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$15.5M |
| 4 |
PI
PineBridge Investments
New York
|
-$7.72M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IHL
301
Investment House LLC
Redondo Beach,
California
| – | -$348K | -15,170 | Closed |
|
|
AIA
302
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$327K | -14,270 | Closed |
|
|
VKH
303
Virtu KCG Holdings
New York
| – | -$238K | -10,363 | Closed |
|
|
UMA
304
USA Mutuals Advisors
Dallas,
Texas
| – | -$230K | -10,000 | Closed |
|
|
KFC
305
Klingenstein Fields & Co
New York
| – | -$219K | -9,525 | Closed |
|
|
CLOS
306
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$101K | -4,410 | Closed |
|
|
GWS
307
Glassman Wealth Services
Vienna,
Virginia
| – | -$62K | -2,700 | Closed |
|
|
KA
308
Klingman & Associates
New York
| – | -$28K | -1,220 | Closed |
|
309
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -1,109 | Closed |
|
|
BL
310
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -78 | Closed |
|
BKLN Hedge Fund Activity: Q3 2016 in Review
290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2016, worth a combined $3.9B — up 26% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BKLN positions and 19 closed out — a net gain of 21 holders — while 138 added to existing stakes and 74 trimmed.
The largest buyer was Western Asset Management Company, adding an estimated $211M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.
- 290 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2016, up from 274 in Q2 2016.
- Funds reported $3.9B of Invesco Senior Loan ETF stock for Q3 2016, up 26% quarter-over-quarter.
- 40 funds opened new Invesco Senior Loan ETF positions in Q3 2016 and 19 closed out, a net change of +21 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2016 was Western Asset Management Company, an estimated $211M added.
- The largest Invesco Senior Loan ETF seller in Q3 2016 was Goldman Sachs, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2016.