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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
401
HCR Wealth Advisors
California
-$1.97M -85,034 Closed
Janus Henderson Group
402
Janus Henderson Group
United Kingdom
-$1.45M -62,715 Closed
RRWA
403
Rainey & Randall Wealth Advisors
Florida
-$1.36M -58,814 Closed
SCM
404
Southport Capital Management
Tennessee
-$1.29M -55,745 Closed
VIA
405
Virtus Investment Advisers
Connecticut
-$1.23M -53,000 Closed
WB
406
Webster Bank
Connecticut
-$1.2M -51,721 Closed
FA
407
FDx Advisors
Illinois
-$1.12M -48,439 Closed
AIP
408
Almanack Investment Partners
Pennsylvania
-$822K -35,542 Closed
AWA
409
Arete Wealth Advisors
Illinois
-$745K -32,221 Closed
MCM
410
Mainstay Capital Management
Michigan
-$605K -26,198 Closed
MIH
411
Meitav Investment House
Israel
-$592K -25,601 Closed
RFC
412
Regions Financial Corp
Alabama
-$582K -25,177 Closed
MIAN
413
Mariner Independent Advisor Network
Kansas
-$536K -23,197 Closed
WMG
414
WESCAP Management Group
California
-$515K -22,292 Closed
BF
415
BOK Financial
Oklahoma
-$504K -21,800 Closed
HWM
416
Highwater Wealth Management
Colorado
-$457K -19,773 Closed
QFA
417
Quattro Financial Advisors
Texas
-$403K -17,451 Closed
MSAM
418
Moloney Securities Asset Management
Missouri
-$391K -16,912 Closed
SFWA
419
Summit Financial Wealth Advisors
Louisiana
-$380K -16,414 Closed
NFG
420
Next Financial Group
Texas
-$314K -13,575 Closed
CG
421
Colony Group
Massachusetts
-$285K -12,340 Closed
Fidelity Investments
422
Fidelity Investments
Massachusetts
-$265K -11,453 Closed
IFA
423
Interactive Financial Advisors
Illinois
-$248K -10,727 Closed
EWA
424
EP Wealth Advisors
California
-$238K -10,300 Closed
PP
425
Palladium Partners
Virginia
-$230K -9,956 Closed

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.