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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
301
Bogart Wealth LLC
Virginia
$525K +$142K +6,776 +38%
BCI
302
Brinker Capital Investments
Pennsylvania
$515K +$296K +14,120 +139%
OPS
303
Orion Portfolio Solutions
Nebraska
$515K +$296K +14,120 +139%
JWCA
304
J.W. Cole Advisors
Florida
$514K -$109K -5,209 -18%
FFS
305
Founders Financial Securities
Maryland
$509K +$504K +24,020 New
DCM
306
Dimension Capital Management
Florida
$504K
HIM
307
Hillsdale Investment Management
Ontario, Canada
$490K
KPWS
308
Kestra Private Wealth Services
Texas
$485K -$149K -7,126 -24%
FIC
309
Family Investment Center
Missouri
$484K +$480K +22,867 New
AWA
310
Arete Wealth Advisors
Illinois
$483K +$479K +22,826 New
JWBC
311
J.W. Burns & Co
New York
$479K -$34.6K -1,650 -7%
PA
312
Parallel Advisors
California
$471K -$837K -39,919 -64%
IAS
313
IMA Advisory Services
Colorado
$469K -$71.4K -3,405 -13%
GSEP
314
Golden State Equity Partners
California
$466K -$234K -11,147 -34%
NGA
315
Naples Global Advisors
Florida
$461K -$13.6K -650 -3%
Vanguard Group
316
Vanguard Group
Pennsylvania
$456K
SW
317
Simplicity Wealth
New Jersey
$436K +$432K +20,597 New
Creative Planning
318
Creative Planning
Kansas
$435K -$172K -8,181 -28%
Kovitz Investment Group Partners
319
Kovitz Investment Group Partners
Illinois
$433K -$11.5K -549 -3%
UCFA
320
United Capital Financial Advisors
Texas
$431K -$241K -11,499 -36%
SFS
321
Sowell Financial Services
Arkansas
$427K +$36K +1,718 +9%
DC
322
Davenport & Co
Virginia
$424K +$440 +21 +0.1%
CP
323
Cumberland Partners
Ontario, Canada
$424K
VC
324
Veery Capital
Delaware
$423K +$19.4K +924 +5%
CAG
325
Csenge Advisory Group
Florida
$421K +$137K +6,508 +49%

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.