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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
326
MB Financial Bank - Trust Department
Illinois
$149K +$149K +6,418 New
GRP
327
Global Retirement Partners
California
$138K +$9.85K +424 +8%
WEC
328
Winslow Evans & Crocker
Massachusetts
$131K -$51.8K -2,230 -28%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K
SAM
330
Solaris Asset Management
New York
$102K +$103K +4,419 New
OIA
331
OneDigital Investment Advisors
Kansas
$100K +$101K +4,334 New
JIR
332
James Investment Research
Ohio
$89K
IPC
333
Independent Portfolio Consultants
Florida
$78K -$258K -11,110 -77%
PFGIA
334
Patriot Financial Group Insurance Agency
Massachusetts
$75K +$256 +11 +0.3%
BI
335
Bramshill Investments
Florida
$73K +$73.3K +3,155 New
WIM
336
Westside Investment Management
California
$62.2K +$43.9K +1,888 +236%
MIM
337
Macroview Investment Management
Maryland
$58K +$58.7K +2,525 New
TSW
338
Thompson Siegel & Walmsley
Virginia
$57K +$56.9K +2,450 New
BC
339
Bartlett & Co
Ohio
$53K
WT
340
Whittier Trust
California
$50K
PCIG
341
Partners Capital Investment Group
Massachusetts
$48K +$395 +17 +0.8%
AIM
342
Advantage Investment Management
Iowa
$46K
JCM
343
Jacobi Capital Management
Pennsylvania
$45K
AIP
344
Ameritas Investment Partners
Nebraska
$44K
TFA
345
Transamerica Financial Advisors
Florida
$33K -$175K -7,538 -84%
BWA
346
Burt Wealth Advisors
Maryland
$32K
PFPT
347
Pinnacle Financial Partners (Tennessee)
Tennessee
$29K +$28.9K +1,242 New
KF
348
Krilogy Financial
Missouri
$28K -$22.1K -950 -44%
AA
349
AlphaMark Advisors
Kentucky
$28K
EWM
350
Evercore Wealth Management
New York
$28K +$27.6K +1,189 New

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.