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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
326
RBC Europe
United Kingdom
$122K
SB
327
Strategic Blueprint
Georgia
$107K +$108K +4,851 New
WAM
328
Wolverine Asset Management
Illinois
$107K +$108K +4,857 New
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$106K +$7.1K +320 +7%
ME
330
McIlrath & Eck
Washington
$102K -$3.02K -136 -3%
William Blair & Company
331
William Blair & Company
Illinois
$87K -$8.14K -367 -9%
CHA
332
Carmichael Hill & Associates
Maryland
$77K +$976 +44 +1%
JEST
333
JTC Employer Solutions Trustee
Jersey
$67K +$66.8K +3,010 New
S
334
SignatureFD
Georgia
$66K
FRA
335
Front Row Advisors
California
$63K -$8.52K -384 -12%
GRP
336
Global Retirement Partners
California
$63K -$3.33K -150 -5%
US Bancorp
337
US Bancorp
Minnesota
$63K +$20.4K +921 +48%
IWMA
338
Ironwood Wealth Management (Arizona)
Arizona
$55K +$133 +6 +0.2%
CWM
339
Cranbrook Wealth Management
Michigan
$53K +$421 +19 +0.8%
GEA
340
Glen Eagle Advisors
New Jersey
$50.9K
AAM
341
Advisors Asset Management
Colorado
$50K -$72.5K -3,270 -59%
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.2K
FHA
343
First Horizon Advisors
Tennessee
$45K +$67 +3 +0.1%
TAM
344
Tucker Asset Management
Colorado
$41.2K -$180K -8,136 -81%
OC
345
Oakworth Capital
Alabama
$37K
OSNBOA
346
Old Second National Bank of Aurora
Illinois
$34K -$27K -1,216 -44%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$31K -$111 -5 -0.4%
BWL
348
Bogart Wealth LLC
Virginia
$30K +$29.9K +1,346 New
HNB
349
Huntington National Bank
Ohio
$25K
AIC
350
Archer Investment Corporation
Indiana
$22.1K

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.