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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
376
Fiera Capital (Canada)
Quebec, Canada
-$4.13M -189,691 Closed
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
-$3.91M -173,263 -100%
CRC
378
Curi RMB Capital
Illinois
-$3.38M -155,148 Closed
MMA
379
Miracle Mile Advisors
California
-$3.35M -153,682 Closed
FAM
380
Foothills Asset Management
Arizona
-$3.04M -139,761 Closed
EIG
381
Ellenbecker Investment Group
Wisconsin
-$2.74M -125,883 Closed
WCM
382
Weatherstone Capital Management
Colorado
-$2.54M -109,817 Closed
CWM
383
Cordatus Wealth Management
Pennsylvania
-$1.98M -90,823 Closed
SHIM
384
Stone House Investment Management
Pennsylvania
-$1.82M -83,514 Closed
MWC
385
MBM Wealth Consultants
Missouri
-$1.74M -79,984 Closed
AIIMS
386
Analyst IMS Investment Management Services
Israel
-$1.68K -77,000 Closed
TFA
387
Transamerica Financial Advisors
Florida
-$1.55M -71,001 Closed
CG
388
Cutler Group
California
-$1.51M -69,605 Closed
CGI
389
Cougar Global Investments
Ontario, Canada
-$1.22M -56,199 Closed
FCH
390
Freestone Capital Holdings
Washington
-$1.17M -53,895 Closed
FAAS
391
First Allied Advisory Services
California
-$1.08M -49,339 Closed
RRWA
392
Rainey & Randall Wealth Advisors
Florida
-$989K -45,424 Closed
BA
393
Bennicas & Associates
California
-$889K -40,800 Closed
PBO
394
Peoples Bank (Ohio)
Ohio
-$841K -38,643 Closed
TCM
395
Twin Capital Management
Pennsylvania
-$805K -36,940 Closed
WA
396
Wilshire Advisors
California
-$805K -36,940 Closed
SCM
397
Stellar Capital Management
Arizona
-$732K -33,604 Closed
AIP
398
Almanack Investment Partners
Pennsylvania
-$727K -33,388 Closed
AWM
399
Affinity Wealth Management
Delaware
-$1.47M -33,098 Closed
BAM
400
Belpointe Asset Management
Nevada
-$614K -23,112 Closed

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.