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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
Mainstay Capital Management
Michigan
$242K +$10.4K +470 +4%
BCA
302
Biltmore Capital Advisors
New Jersey
$239K +$36.3K +1,638 +18%
SG
303
StoneX Group
New York
$231K +$232K +10,450 New
VWA
304
V Wealth Advisors
Kansas
$230K +$230K +10,362 New
VCA
305
Verdence Capital Advisors
Maryland
$226K
WIC
306
Whitegate Investment Counselors
New Hampshire
$226K +$227K +10,225 New
RFC
307
Regions Financial Corp
Alabama
$225K
IA
308
IFP Advisors
Florida
$221K +$31.1K +1,403 +16%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$221K +$124K +5,609 +128%
CG
310
Colony Group
Massachusetts
$217K +$1.91K +86 +0.9%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$214K
HS
312
Horan Securities
United States
$212K -$7.45K -336 -3%
SWM
313
SeaCrest Wealth Management
New York
$208K +$208K +9,370 New
TCM
314
Tuttle Capital Management
Connecticut
$205K +$205K +9,250 New
AIG
315
American International Group
New York
$202K +$57.7K +2,600 +40%
PFPT
316
Pinnacle Financial Partners (Tennessee)
Tennessee
$201K
PWA
317
Pinnacle Wealth Advisors
Tennessee
$201K +$202K +9,089 New
JCM
318
Jacobi Capital Management
Pennsylvania
$196K
AIP
319
Ameritas Investment Partners
Nebraska
$174K +$68.6K +3,092 +64%
FNBOSM
320
First National Bank of South Miami
Florida
$166K +$166K +7,491 New
BW
321
Bison Wealth
Georgia
$154K
ASN
322
Advisory Services Network
Georgia
$153K +$153K +6,893 New
VEA
323
Virtus ETF Advisers
New York
$150K +$150K +6,778 New
TRCT
324
Tower Research Capital (TRC)
New York
$147K +$131K +5,906 +811%
SPIA
325
Steward Partners Investment Advisory
New York
$137K -$46K -2,073 -25%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.