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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
351
Point72 Asset Management
Connecticut
-$11.3M -500,000 Closed
JIP
352
JBJ Investment Partners
South Carolina
-$11M -486,046 Closed
SS
353
Simplicity Solutions
Minnesota
-$5.81M -256,468 Closed
LA
354
Legacy Advisors
Pennsylvania
-$2.99M -132,054 Closed
OMC
355
Old Mission Capital
Illinois
-$1.56M -68,866 Closed
Nomura Asset Management
356
Nomura Asset Management
Japan
-$1.47M -65,000 Closed
BAAM
357
Baker Avenue Asset Management
California
-$1.19M -52,483 Closed
AAMU
358
Amundi Asset Management US
Massachusetts
-$951K -42,000 Closed
GC
359
Grace Capital
Massachusetts
-$774K -34,191 Closed
MAFM
360
Mid Atlantic Financial Management
Pennsylvania
-$757K -33,437 Closed
SAM
361
Securian Asset Management
Minnesota
-$676K -29,850 Closed
KBFS
362
Kohmann Bosshard Financial Services
Ohio
-$549K -24,238 Closed
N
363
Nuveen
North Carolina
-$441K -19,478 Closed
BCM
364
Breiter Capital Management
Florida
-$415K -17,950 Closed
LRIA
365
Leonard Rickey Investment Advisors
Washington
-$322K -14,210 Closed
FWM
366
FFT Wealth Management
Pennsylvania
-$315K -13,899 Closed
GJIC
367
Gamble Jones Investment Counsel
California
-$243K -10,724 Closed
AFNAS
368
American Financial Network Advisory Services
California
-$234K -10,351 Closed
LWCA
369
Locust Wood Capital Advisers
New York
-$226K -10,000 Closed
BA
370
Boston Advisors
Massachusetts
-$210K -9,284 Closed
SWM
371
SeaCrest Wealth Management
New York
-$145K -6,402 Closed
WAM
372
Wealthspire Advisors (Maryland)
Maryland
-$110K -4,867 Closed
ICM
373
Ionic Capital Management
New York
-$77K -3,401 Closed
KPW
374
Kore Private Wealth
New York
-$74K -3,248 Closed
CHP
375
Cable Hill Partners
Oregon
-$67K -2,950 Closed

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.