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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
BA
301
Belvedere Advisors
California
$52K +$52.9K +2,340 New
AA
302
AlphaMark Advisors
Kentucky
$50K -$8.02K -355 -14%
CAC
303
Certified Advisory Corp
Florida
$46K +$45.5K +2,016 New
PMFA
304
Plante Moran Financial Advisors
Michigan
$46K +$46.1K +2,041 New
AIM
305
Advantage Investment Management
Iowa
$45K
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$45K +$44.9K +1,990 New
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$41K
NFG
308
Next Financial Group
Texas
$40K -$298K -13,183 -88%
LFG
309
LifePlan Financial Group
Ohio
$40K
NFH
310
NEXT Financial Holdings
Texas
$40K +$40.2K +1,778 New
GAM
311
Gemmer Asset Management
California
$38K -$3.65M -161,623 -99%
FHA
312
First Horizon Advisors
Tennessee
$37K -$1.38M -61,124 -97%
EWM
313
Elmwood Wealth Management
California
$35K -$9.94K -440 -22%
AAM
314
Advisors Asset Management
Colorado
$34K +$33.8K +1,496 New
BWA
315
Burt Wealth Advisors
Maryland
$32K
QCIG
316
Quad-Cities Investment Group
Iowa
$32K +$474 +21 +2%
FHA
317
Flagship Harbor Advisors
Massachusetts
$31K -$5.44K -241 -15%
RFC
318
Regions Financial Corp
Alabama
$30K -$31.9K -1,411 -52%
LYV
319
Live Your Vision
Pennsylvania
$30K +$203 +9 +0.7%
GEA
320
Glen Eagle Advisors
New Jersey
$28.3K
AIC
321
Archer Investment Corporation
Indiana
$23K
Fidelity Investments
322
Fidelity Investments
Massachusetts
$22K -$58K -2,566 -72%
GWMIA
323
Global Wealth Management Investment Advisory
Florida
$21K -$154K -6,805 -88%
WT
324
Whittier Trust
California
$20K -$49.3K -2,182 -72%
PCTC
325
Perkins Coie Trust Company
Washington
$20K

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.