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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
326
Realta Investment Advisors
Delaware
$20K +$20.1K +888 New
First Manhattan
327
First Manhattan
New York
$19K +$19.2K +850 New
WCM
328
WealthBridge Capital Management
Ohio
$18K
PB
329
Pinnacle Bancorp
Nebraska
$17K +$2.01K +89 +14%
QI
330
QS Investors
New York
$16K +$1.35K +60 +9%
RFWA
331
RPg Family Wealth Advisory
Massachusetts
$15.6K
ESB
332
Essex Savings Bank
Connecticut
$15K
BFC
333
Bedel Financial Consulting
Indiana
$14K
CFA
334
Carroll Financial Associates
North Carolina
$14K
GI
335
Gradient Investments
Minnesota
$14K +$1.31K +58 +11%
PCG
336
Private Capital Group
Connecticut
$14K +$13.6K +600 New
KL
337
KWMG LLC
Kansas
$13K -$1.13K -50 -8%
LB
338
Legacy Bridge
Iowa
$13K
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$12K -$232K -10,291 -95%
SWP
340
Strategic Wealth Partners
Ohio
$11K
OIA
341
OneDigital Investment Advisors
Kansas
$10K -$255K -11,274 -96%
TFGT
342
TS Financial Group (TSFG)
Illinois
$10K +$10.2K +450 New
AIM
343
Anchor Investment Management
South Carolina
$9.06K
BHWM
344
Bay Harbor Wealth Management
Maryland
$9K -$16.1K -714 -64%
CWA
345
Clarus Wealth Advisors
Arizona
$9K
CTB
346
Country Trust Bank
Illinois
$8K -$1.65M -72,937 -100%
SIS
347
Sound Income Strategies
Florida
$7K
S
348
SignatureFD
Georgia
$7K +$3.68K +163 +126%
GSWM
349
Golden State Wealth Management
California
$6K +$5.99K +265 New
Bessemer Group
350
Bessemer Group
New Jersey
$5K

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.