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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
326
Advisornet Financial
Minnesota
$139K -$138 -6 -0.1%
ME
327
McIlrath & Eck
Washington
$133K -$13.5K -587 -9%
FGAM
328
Financial Gravity Asset Management
Texas
$121K +$122K +5,278 New
AIM
329
Advantage Investment Management
Iowa
$116K
SWP
330
Strategic Wealth Partners
Ohio
$116K
RCAG
331
Rehmann Capital Advisory Group
Michigan
$110K +$1.45K +63 +1%
JCM
332
Jacobi Capital Management
Pennsylvania
$102K +$11.5K +500 +13%
MWM
333
Mascoma Wealth Management
New Hampshire
$100K +$99.8K +4,327 New
FHA
334
Flagship Harbor Advisors
Massachusetts
$99K -$11.2K -487 -10%
WT
335
Whittier Trust
California
$96K -$703K -30,489 -88%
WIM
336
Westside Investment Management
California
$90.4K +$89.9K +3,900 New
RMAM
337
Raab & Moskowitz Asset Management
New Jersey
$86K -$471K -20,445 -85%
WWMSC
338
Wagner Wealth Management (South Carolina)
South Carolina
$76K
PFGIA
339
Patriot Financial Group Insurance Agency
Massachusetts
$76K +$75.4K +3,271 New
FHA
340
First Horizon Advisors
Tennessee
$72K -$32.4K -1,406 -31%
TAIM
341
TD Ameritrade Investment Management
Nebraska
$72K -$13.8K -597 -16%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$66K -$2.03K -88 -3%
AA
343
AlphaMark Advisors
Kentucky
$66K
RFC
344
Regions Financial Corp
Alabama
$63K +$62.7K +2,718 New
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.6K +$3.07K +133 +5%
NFG
346
Next Financial Group
Texas
$59K +$58.4K +2,533 New
TSW
347
Thompson Siegel & Walmsley
Virginia
$57K
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$57K +$30.4K +1,317 +116%
BCWM
349
Bartlett & Co Wealth Management
Ohio
$53.3K
BC
350
Bartlett & Co
Ohio
$53K

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.