Invesco Senior Loan ETF
BKLN
446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $3.78B → $4.62B (+$835M)
20% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 137
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
7% more funds holding
Funds holding: 416 → 446 (+30)
3.41% less ownership
Funds ownership: 98.17% → 94.76% (-3.4%)
94% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $346M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$388M |
| 2 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
+$373M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$70.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$131M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$96.4M |
| 3 |
Goldman Sachs
New York
|
-$59.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$58.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$48M |
BKLN Hedge Fund Activity: Q3 2023 in Review
446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.
The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.
- 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
- Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
- 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
- The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2023.