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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
326
LJI Wealth Management
Indiana
$410K -$54.5K -2,600 -12%
DB
327
Dravo Bay
Delaware
$402K -$13.5K -643 -3%
OIM
328
Oder Investment Management
California
$400K +$18.9K +903 +5%
VFPW
329
Vantage Financial Partners (Wisconsin)
Wisconsin
$393K +$389K +18,553 New
AAM
330
Advisors Asset Management
Colorado
$381K +$75.2K +3,587 +25%
EA
331
Everpar Advisors
Oklahoma
$376K +$373K +17,766 New
William Blair & Company
332
William Blair & Company
Illinois
$374K +$43.3K +2,063 +13%
SAM
333
SignalPoint Asset Management
Missouri
$367K -$12.3K -585 -3%
WCF
334
West Coast Financial
California
$364K -$37.5K -1,790 -9%
AA
335
AlphaCentric Advisors
Puerto Rico
$363K -$44.2K -2,107 -11%
CCFM
336
Clear Creek Financial Management
Washington
$354K +$351K +16,720 New
NONA
337
Ninety One North America
New York
$354K
HW
338
Hancock Whitney
Mississippi
$351K -$696K -33,201 -67%
HAC
339
Harbor Advisory Corp
New Hampshire
$351K
GAA
340
Global Assets Advisory
Florida
$349K +$138K +6,577 +66%
JWCA
341
J.W. Coons Advisors
Ohio
$344K +$341K +16,250 New
GF
342
Gries Financial
Ohio
$339K +$335K +15,984 New
SWP
343
Significant Wealth Partners
Illinois
$338K +$334K +15,946 New
TWP
344
Tyche Wealth Partners
Texas
$335K +$331K +15,799 New
AFG
345
Albion Financial Group
Utah
$331K +$328K +15,641 New
CPRC
346
Consolidated Portfolio Review Corp
New York
$330K -$63.6K -3,033 -16%
OPCM
347
Osborne Partners Capital Management
California
$328K +$51.9K +2,475 +19%
AIA
348
Alternative Investment Advisors
Florida
$324K -$6.78M -323,136 -95%
IWM
349
IHT Wealth Management
Illinois
$305K +$27.9K +1,331 +10%
OMC
350
Overbrook Management Corp
New York
$305K -$93K -4,433 -24%

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.