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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
401
Hutchin Hill Capital
New York
-$14.9M -644,933 Closed
RJFSA
402
Raymond James Financial Services Advisors
Florida
-$7.58M -327,380 Closed
TAT
403
TD Ameritrade Trust
Colorado
-$4.39M -190,014 Closed
ICOA
404
Investment Centers of America
North Dakota
-$3.82M -164,440 Closed
SAS
405
Sage Advisory Services
Texas
-$2.73M -118,102 Closed
PTCG
406
Pring Turner Capital Group
California
-$2.36M -101,968 Closed
BCM
407
Bluefin Capital Management
New York
-$2.32M -100,000 Closed
AIM
408
Aspen Investment Management
Michigan
-$1.66M -71,655 Closed
HIC
409
Holderness Investments Company
North Carolina
-$1.64M -70,854 Closed
PAMU
410
Pictet Asset Management (UK)
United Kingdom
-$1.18M -51,000 Closed
FCBT
411
First Citizens Bank & Trust
North Carolina
-$970K -41,884 Closed
IA
412
Icon Advisers
Colorado
-$501K -21,645 Closed
GAG
413
GM Advisory Group
New York
-$416K -17,970 Closed
TCB
414
Texas Capital Bancshares
Texas
-$337K -14,550 Closed
CG
415
Colony Group
Massachusetts
-$251K -10,830 Closed
SCM
416
SCS Capital Management
Massachusetts
-$249K -10,747 Closed
PAS
417
Partnervest Advisory Services
California
-$204K -8,810 Closed
NFG
418
Next Financial Group
Texas
-$148K -6,374 Closed
MIAN
419
Mariner Independent Advisor Network
Kansas
-$146K -6,304 Closed
HCA
420
Horan Capital Advisors
Ohio
-$121K -5,244 Closed
OFW
421
Omnia Family Wealth
Florida
-$58K -2,500 Closed
BI
422
Bramshill Investments
Florida
-$42K -1,815 Closed
JIR
423
James Investment Research
Ohio
-$32K -1,378 Closed
LYV
424
Live Your Vision
Pennsylvania
-$30K -1,304 Closed
BWM
425
Baystate Wealth Management
Massachusetts
-$27K -1,162 Closed

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.