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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PLFAM
326
Pineno Levin & Ford Asset Management
Virginia
$212K
ACM
327
Alpha Capital Management
Texas
$212K +$212K +9,191 New
PPA
328
Parametric Portfolio Associates
Washington
$209K -$25.4K -1,102 -11%
SAM
329
SignalPoint Asset Management
Missouri
$207K +$4.76K +206 +2%
AGA
330
Accuvest Global Advisors
Utah
$195K +$12K +518 +7%
SAM
331
Shamrock Asset Management
Texas
$190K
GRP
332
Global Retirement Partners
California
$181K +$27.2K +1,177 +18%
WAM
333
Wealthspire Advisors (Maryland)
Maryland
$176K -$82.6K -3,580 -32%
ME
334
McIlrath & Eck
Washington
$171K +$171K +7,412 New
BFEC
335
Benjamin F. Edwards & Company
Missouri
$170K -$43.7K -1,895 -20%
WA
336
Winfield Associates
Ohio
$169K -$46.2K -2,000 -22%
WWMSC
337
Wagner Wealth Management (South Carolina)
South Carolina
$159K +$49.6K +2,150 New
MFBTD
338
MB Financial Bank - Trust Department
Illinois
$148K
IWM
339
IHT Wealth Management
Illinois
$141K +$101K +4,382 +255%
CPIG
340
Chicago Partners Investment Group
Illinois
$93K +$808 +35 +0.9%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.2K
WIM
342
Westside Investment Management
California
$82.8K
FHA
343
First Horizon Advisors
Tennessee
$75K -$5.86M -253,666 -99%
PFGIA
344
Patriot Financial Group Insurance Agency
Massachusetts
$75K +$300 +13 +0.4%
FRA
345
Front Row Advisors
California
$67K +$66.9K +2,900 New
JCM
346
Jacobi Capital Management
Pennsylvania
$64K +$8.08K +350 +14%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$56K
TSW
348
Thompson Siegel & Walmsley
Virginia
$56K
BC
349
Bartlett & Co
Ohio
$53K
Simplex Trading
350
Simplex Trading
Illinois
$53K +$30K +1,300 +127%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.