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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
351
Baystate Wealth Management
Massachusetts
$27K
MIFH
352
Migdal Insurance & Financial Holdings
Israel
$25K
PCTC
353
Perkins Coie Trust Company
Washington
$25K
VIA
354
Vantage Investment Advisors
Pennsylvania
$25K
IFA
355
Interactive Financial Advisors
Illinois
$24K +$24K +1,031 New
PSC
356
Prentiss Smith & Co
Vermont
$23K
HI
357
Hudock Inc
Pennsylvania
$19K
SFG
358
SevenBridge Financial Group
Pennsylvania
$18K -$11.1K -479 -39%
JWA
359
JFS Wealth Advisors
Pennsylvania
$17K
PSUF
360
People's United Financial
Connecticut
$17K
EDRH
361
Edmond de Rothschild Holding
Switzerland
$12K -$25.4K -1,094 -67%
WTB
362
Washington Trust Bank
Washington
$10K -$61.7K -2,656 -86%
IP
363
Intellectus Partners
California
$10K +$9.99K +430 New
AIM
364
Anchor Investment Management
South Carolina
$9.26K
DCM
365
DeGreen Capital Management
Arizona
$7.31K +$210K +9,042 +3%
HR
366
Howe & Rusling
New York
$7K -$4.81K -207 -41%
SIM
367
Sonora Investment Management
Arizona
$6.57K +$6.6K +284 New
AF
368
Allworth Financial
California
$6K
Bessemer Group
369
Bessemer Group
New Jersey
$5K +$5K +215 New
JFA
370
JNBA Financial Advisors
Minnesota
$4K
MA
371
MCF Advisors
Kentucky
$3K -$155K -6,688 -98%
LYV
372
Live Your Vision
Pennsylvania
$2K -$4.07K -175 -67%
CHC
373
City Holding Co
West Virginia
$2K
FAM
374
Flaharty Asset Management
Florida
$1.67K -$2.06M -88,649 -100%
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$1K +$767 +33 New

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.