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Invesco Senior Loan ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+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

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
LFASL
376
Lugano Financial Advisors SA (LFA)
Switzerland
$127K
AIM
377
Arcadia Investment Management
Michigan
$115K
WP
378
WealthShield Partners
North Carolina
$111K +$358 +17 +0.3%
PFBT
379
Parkside Financial Bank & Trust
Missouri
$107K +$108K +5,114 New
NL
380
NVWM LLC
Pennsylvania
$105K -$320K -15,203 -75%
CG
381
Cutler Group
California
$101K +$102K +4,854 New
GBT
382
Grove Bank & Trust
Florida
$97.1K
HI
383
Harbour Investments
Wisconsin
$92.7K +$3.01K +143 +3%
AF
384
Allworth Financial
California
$79.1K -$2.76K -131 -3%
SPIA
385
Steward Partners Investment Advisory
New York
$74.8K -$12.6K -597 -14%
AIP
386
Ameritas Investment Partners
Nebraska
$68.8K -$7.05K -335 -9%
CIAS
387
Capital Investment Advisory Services
North Carolina
$68.5K +$21 +1 +0%
JEST
388
JTC Employer Solutions Trustee
Jersey
$63K
FRA
389
Front Row Advisors
California
$60K
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$59.5K -$150K -7,133 -72%
AA
391
AlphaMark Advisors
Kentucky
$57K
GWM
392
Geneos Wealth Management
Colorado
$53.9K +$1.9K +90 +4%
HCM
393
Hollencrest Capital Management
California
$53.6K +$1.3K +62 +2%
AF
394
Advisornet Financial
Minnesota
$48.3K +$4.23K +201 +10%
CIA
395
Cape Investment Advisory
Georgia
$45.5K +$189 +9 +0.4%
ME
396
McIlrath & Eck
Washington
$43.3K
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K
HNB
398
Huntington National Bank
Ohio
$36.1K
GEA
399
Glen Eagle Advisors
New Jersey
$34.1K +$4.17K +198 +14%
FWA
400
FSC Wealth Advisors
New York
$32.2K -$316 -15 -1%

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.