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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
JCM
301
Julex Capital Management
Massachusetts
$38K -$44.3K -1,942 -53%
CFA
302
Camarda Financial Advisors
Florida
$38K +$34.5K +1,514 +870%
TRCT
303
Tower Research Capital (TRC)
New York
$37K -$126K -5,535 -77%
FHA
304
First Horizon Advisors
Tennessee
$37K
PFGIA
305
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$49.7K -2,181 -60%
BWA
306
Burt Wealth Advisors
Maryland
$32K
QCIG
307
Quad-Cities Investment Group
Iowa
$32K +$388 +17 +1%
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$30K -$27.3K -1,199 -47%
GEA
309
Glen Eagle Advisors
New Jersey
$28.3K
CAL
310
Capital Analysts LLC
Pennsylvania
$27K +$23.6K +1,035 +745%
EWM
311
Elmwood Wealth Management
California
$25K -$10.3K -450 -29%
AIC
312
Archer Investment Corporation
Indiana
$23K
PCTC
313
Perkins Coie Trust Company
Washington
$20K
WT
314
Whittier Trust
California
$20K
CWM
315
Consultiva Wealth Management
Puerto Rico
$20K +$20.2K +885 New
First Manhattan
316
First Manhattan
New York
$19K
PB
317
Pinnacle Bancorp
Nebraska
$17K
AWM
318
Avior Wealth Management
Nebraska
$17K +$16.9K +740 New
ESB
319
Essex Savings Bank
Connecticut
$15K
BFC
320
Bedel Financial Consulting
Indiana
$14K
CFA
321
Carroll Financial Associates
North Carolina
$14K
QI
322
QS Investors
New York
$13K -$3.06K -134 -19%
LB
323
Legacy Bridge
Iowa
$13K
GI
324
Gradient Investments
Minnesota
$12K -$1.89K -83 -14%
GWMIA
325
Global Wealth Management Investment Advisory
Florida
$11K -$9.87K -433 -46%

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.