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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
326
First Horizon Advisors
Tennessee
$103K +$35.1K +1,521 +51%
TIM
327
Tortoise Investment Management
New York
$98K
GWM
328
Geneos Wealth Management
Colorado
$96K +$97.5K +4,226 New
JCM
329
Jacobi Capital Management
Pennsylvania
$89K +$2.31K +100 +3%
TAIM
330
TD Ameritrade Investment Management
Nebraska
$85K +$45.8K +1,985 +116%
WWMSC
331
Wagner Wealth Management (South Carolina)
South Carolina
$75K +$25.8K +1,120 +52%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$68K -$5.05K -219 -7%
AA
333
AlphaMark Advisors
Kentucky
$65K -$2.31K -100 -3%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.9K
TSW
335
Thompson Siegel & Walmsley
Virginia
$56K
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$56K +$6.92K +300 +14%
WC
337
Whitney & Co
New York
$55K
MA
338
MUFG Americas
New York
$54K -$305K -13,232 -85%
BC
339
Bartlett & Co
Ohio
$53K +$7.26K +315 +16%
BCWM
340
Bartlett & Co Wealth Management
Ohio
$52.7K +$7.26K +315 +16%
BBA
341
Braun-Bostich & Associates
Pennsylvania
$52K -$196K -8,481 -79%
SF
342
Synovus Financial
Georgia
$51K +$1.98K +86 +4%
Simplex Trading
343
Simplex Trading
Illinois
$50K +$50.7K +2,200 New
QCIG
344
Quad-Cities Investment Group
Iowa
$48K +$48.1K +2,086 New
GEA
345
Glen Eagle Advisors
New Jersey
$42.9K +$43.2K +1,875 New
LFG
346
LifePlan Financial Group
Ohio
$41K
WEC
347
Winslow Evans & Crocker
Massachusetts
$40K -$1.66K -72 -4%
US Bancorp
348
US Bancorp
Minnesota
$37K -$25K -1,084 -40%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$36K -$2.77K -120 -7%
BWA
350
Burt Wealth Advisors
Maryland
$32K

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.