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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
376
SevenBridge Financial Group
Pennsylvania
$6K
RWA
377
River Wealth Advisors
Pennsylvania
$5K +$4.73K +205 New
JFA
378
JNBA Financial Advisors
Minnesota
$3K
WA
379
WestEnd Advisors
North Carolina
$2.45K
AIS
380
Accurate Investment Solutions
Pennsylvania
$2K +$23 +1 +1%
BBHC
381
Brown Brothers Harriman & Co
New York
$2K +$2.12K +92 New
NA
382
NewEdge Advisors
Louisiana
$1.24K +$1.25M +54,120 New
TFA
383
Transamerica Financial Advisors
Florida
$1K
KJWM
384
Kiley Juergens Wealth Management
Washington
$1K +$1.34K +58 New
PFBT
385
Parkside Financial Bank & Trust
Missouri
$1K +$1.43K +62 New
AFNAS
386
American Financial Network Advisory Services
California
$279 +$161 +7 New
FRA
387
Front Row Advisors
California
$75 +$5.56K +241 +8%
CI
388
Conning Inc
Connecticut
-$50.2M -2,169,504 Closed
Jane Street
389
Jane Street
New York
-$37.3M -1,610,506 Closed
CAI
390
Capital Advisors Inc
Oklahoma
-$34.9M -1,509,184 Closed
ISSM
391
Invesco Senior Secured Management
New York
-$23.9M -1,032,156 Closed
TNBTD
392
Trustmark National Bank Trust Department
Mississippi
-$23.1M -997,467 Closed
AP
393
Advisors Preferred
Maryland
-$14.8M -640,178 Closed
PWPCM
394
Perella Weinberg Partners Capital Management
New York
-$5.96M -257,444 Closed
AB
395
AT Bancorp
Iowa
-$5.1M -220,623 Closed
SC
396
Scotia Capital
Ontario, Canada
-$5.03M -217,635 Closed
SHA
397
Seneca House Advisors
Virginia
-$2.86M -123,589 Closed
LA
398
Legacy Advisors
Pennsylvania
-$2.71M -117,077 Closed
Neuberger Berman Group
399
Neuberger Berman Group
New York
-$2.4M -103,820 Closed
AAMU
400
Amundi Asset Management US
Massachusetts
-$2.13M -92,000 Closed

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.