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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
CFA
351
Camarda Financial Advisors
Florida
$4K -$12M -531,504 -100%
RFA
352
Reilly Financial Advisors
California
$4K
AF
353
Allworth Financial
California
$4K +$68 +3 +2%
FNC
354
First National Corp
Massachusetts
$4K +$4.25K +188 New
JFA
355
JNBA Financial Advisors
Minnesota
$3K
CAL
356
Capital Analysts LLC
Pennsylvania
$3K +$3.14K +139 New
WA
357
WestEnd Advisors
North Carolina
$2.54K +$113 +5 +5%
FEG
358
Financial Enhancement Group
Indiana
$2K -$926 -41 -33%
AIA
359
Alera Investment Advisors
Illinois
$2K +$2.06K +91 New
MC
360
Muzinich & Co
New York
$1.72K +$596K +26,400 +53%
CCM
361
Context Capital Management
California
$1.13K
NC
362
NewSquare Capital
Pennsylvania
$1K -$1.28M -56,545 -100%
APC
363
Aspire Private Capital
North Carolina
$1K -$36.2K -1,602 -98%
SFG
364
SevenBridge Financial Group
Pennsylvania
$1K -$4.83K -214 -81%
Koshinski Asset Management
365
Koshinski Asset Management
Illinois
$600 -$69.6K -3,082 -10%
AB
366
Aozora Bank
Japan
-$205M -9,410,000 Closed
CCWA
367
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$18.2M -837,226 Closed
FTUS
368
Flow Traders U.S.
New York
-$16.9M -775,368 Closed
CCA
369
Clearwater Capital Advisors
Illinois
-$11.9M -548,069 Closed
KDAM
370
KLS Diversified Asset Management
New York
-$6.53M -300,000 Closed
RCM
371
Redwood Capital Management
New York
-$6.31M -289,619 Closed
Nomura Holdings
372
Nomura Holdings
Japan
-$5.08M -225,000 Closed
AC
373
Athanor Capital
New York
-$4.36M -200,000 Closed
KI
374
Koch Industries
Kansas
-$3.54M -194,372 Closed
BDS
375
Banco de Sabadell
Florida
-$4.21M -192,985 Closed

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.