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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
DOA
376
D'Orazio & Associates
Virginia
$1K +$837 +36 New
ACM
377
AlphaStar Capital Management
North Carolina
$1K +$1.86K +80 New
IWM
378
IHT Wealth Management
Illinois
$15
TD Asset Management
379
TD Asset Management
Ontario, Canada
-$62.8M -2,700,800 Closed
Jane Street
380
Jane Street
New York
-$18.1M -778,017 Closed
Canada Pension Plan Investment Board
381
Canada Pension Plan Investment Board
Ontario, Canada
-$16.3M -700,000 Closed
LG
382
Leuthold Group
Minnesota
-$13.4M -576,265 Closed
BC
383
Brookfield Corp
Ontario, Canada
-$49.7M -421,798 Closed
HHC
384
Hutchin Hill Capital
New York
-$6.98M -300,000 Closed
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
-$5.92M -254,380 Closed
IAA
386
Independent Advisor Alliance
North Carolina
-$4.26M -182,914 Closed
VIA
387
Virtus Investment Advisers
Connecticut
-$3.33M -143,000 Closed
CCA
388
Catalyst Capital Advisors
New York
-$2.53M -108,750 Closed
TWM
389
Torch Wealth Management
Ohio
-$1.74M -74,835 Closed
AC
390
AFAM Capital
Texas
-$1.28M -55,007 Closed
LCM
391
Laurion Capital Management
New York
-$1.18M -50,500 Closed
HW
392
Hancock Whitney
Mississippi
-$1.06M -45,614 Closed
Prudential Financial
393
Prudential Financial
New Jersey
-$601K -25,851 Closed
Koshinski Asset Management
394
Koshinski Asset Management
Illinois
-$517K -22,223 Closed
DAS
395
Dynamic Advisor Solutions
Arizona
-$342K -14,686 Closed
FSA
396
Financial Sense Advisors
California
-$297K -12,790 Closed
BSAM
397
Blue Sky Asset Management
Colorado
-$275K -11,808 Closed
BCP
398
Berkeley Capital Partners
Georgia
-$270K -11,618 Closed
LNC
399
Lincoln National Corp
Pennsylvania
-$261K -11,207 Closed
DW
400
Domani Wealth
Pennsylvania
-$258K -11,102 Closed

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.