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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
SSW
376
Smith Shellnut Wilson
Mississippi
$1K
H
377
HoyleCohen
California
$519 +$33.5K +1,510 +7%
WIM
378
Westside Investment Management
California
$10
Jane Street
379
Jane Street
New York
-$369M -16,625,740 Closed
KKRC
380
Kohlberg Kravis Roberts & Co
New York
-$89.7M -4,053,000 Closed
PWAG
381
Polaris Wealth Advisory Group
California
-$54.5M -2,450,665 Closed
SLI
382
Sumitomo Life Insurance
Japan
-$37.6M -1,700,000 Closed
APC
383
Aristotle Pacific Capital
California
-$26.9M -1,214,234 Closed
FTUS
384
Flow Traders U.S.
New York
-$15.9M -715,076 Closed
State of Tennessee, Department of Treasury
385
State of Tennessee, Department of Treasury
Tennessee
-$14.6M -660,500 Closed
QI
386
QS Investors
New York
-$10.8M -488,992 Closed
VM
387
Value Monitoring
California
-$7.02M -317,418 Closed
BDS
388
Banco de Sabadell
Florida
-$5.88M -265,713 Closed
AP
389
Advisors Preferred
Maryland
-$4.75M -214,229 Closed
BCM
390
BlueCrest Capital Management
Jersey
-$4.07M -183,863 Closed
BCM
391
Bluefin Capital Management
New York
-$3.37M -152,038 Closed
AI
392
AdvisorShares Investments
Maryland
-$1.75M -78,955 Closed
GSEP
393
Golden State Equity Partners
California
-$1.57M -71,119 Closed
QC
394
QCM Cayman
Texas
-$782K -35,354 Closed
Mackenzie Financial
395
Mackenzie Financial
Ontario, Canada
-$779K -35,203 Closed
PAM
396
Panagora Asset Management
Massachusetts
-$779K -35,203 Closed
WHG
397
Westwood Holdings Group
Texas
-$571K -25,786 Closed
AIC
398
Ameritas Investment Company
Nebraska
-$559K -25,260 Closed
Wolverine Trading
399
Wolverine Trading
Illinois
-$365K -16,453 Closed
FAIM
400
Financial Advocates Investment Management
Washington
-$324K -14,658 Closed

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.