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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
SWA
351
SOA Wealth Advisors
New York
$22K +$177 +8 +0.8%
ICM
352
Islay Capital Management
Texas
$22K +$22.2K +1,000 New
RG
353
Retirement Group
California
$21K
Vontobel Holding
354
Vontobel Holding
Switzerland
$20K
PP
355
Pacifica Partners
Canada
$19K
WT
356
Whittier Trust
California
$19K
AFG
357
Albion Financial Group
Utah
$16K +$15.5K +700 New
PCTC
358
Perkins Coie Trust Company
Washington
$15K
COCM
359
Charter Oak Capital Management
New Hampshire
$14K
BFEC
360
Benjamin F. Edwards & Company
Missouri
$12K -$48.8K -2,199 -80%
PWM
361
Prentice Wealth Management
New York
$9K +$932 +42 +11%
WQ
362
Wealth Quarterback
New Jersey
$9K +$7.83K +353 New
SIS
363
Sound Income Strategies
Florida
$7K
JWBC
364
John W. Brooker & Co
California
$7K +$67 +3 +0.9%
EWM
365
Elmwood Wealth Management
California
$6K
AF
366
Advisornet Financial
Minnesota
$5K
WB
367
Webster Bank
Connecticut
$4K
AWA
368
Arkadios Wealth Advisors
Georgia
$4K +$4.46K +201 New
MAM
369
Meeder Asset Management
Ohio
$4K +$4.5K +203 New
JFA
370
JNBA Financial Advisors
Minnesota
$3K
MA
371
MCF Advisors
Kentucky
$3K
Bessemer Group
372
Bessemer Group
New Jersey
$3K +$3.33K +150 New
BBL
373
Beck Bode LLC
Massachusetts
$3K +$3.44K +155 New
PB
374
Pinnacle Bancorp
Nebraska
$2K
WT
375
Washington Trust
Rhode Island
$2K

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.