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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
IWMA
376
Ironwood Wealth Management (Arizona)
Arizona
$229K +$29.4K +1,404 +15%
WB
377
WesBanco Bank
West Virginia
$226K
BBWP
378
Beacon Bridge Wealth Partners
Pennsylvania
$225K -$90.7K -4,326 -29%
BWAM
379
Boyd Watterson Asset Management
Ohio
$224K +$210K +10,000 +1,745%
QWM
380
Quadcap Wealth Management
Texas
$222K +$220K +10,470 New
RT
381
Rockland Trust
Massachusetts
$219K +$217K +10,340 New
WWA
382
WCG Wealth Advisors
Nevada
$219K +$217K +10,352 New
MPCG
383
Matrix Private Capital Group
New York
$219K -$241K -11,500 -53%
ASN
384
Advisory Services Network
Georgia
$219K -$132K -6,289 -38%
OIA
385
Optimum Investment Advisors
Illinois
$217K -$110K -5,250 -34%
CWM
386
Cordatus Wealth Management
Pennsylvania
$216K
VCA
387
Verdence Capital Advisors
Maryland
$216K
CRC
388
Curi RMB Capital
Illinois
$215K +$213K +10,163 New
HGA
389
Hobbs Group Advisors
South Carolina
$212K +$210K +10,000 New
LCGC
390
Legacy Capital Group California
California
$210K -$31.5K -1,502 -13%
DTC
391
Davidson Trust Company
Washington
$208K
CF
392
Copperwynd Financial
Arizona
$206K +$204K +9,726 New
ECM
393
Evergreen Capital Management
Washington
$206K +$204K +9,725 New
RWP
394
RWA Wealth Partners
Massachusetts
$205K -$1.4M -66,970 -87%
IA
395
IAM Advisory
Pennsylvania
$205K +$203K +9,656 New
WIP
396
WealthCare Investment Partners
Rhode Island
$204K +$202K +9,624 New
PAG
397
Paladin Advisory Group
Iowa
$178K -$279K -13,302 -61%
NS
398
NBC Securities
Alabama
$178K +$20.2K +965 +13%
AIP
399
Ameritas Investment Partners
Nebraska
$166K +$95.4K +4,549 +139%
SC
400
Solstein Capital
California
$165K

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.