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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
401
Empirical Finance
Pennsylvania
-$1.59M -69,408 Closed
VF
402
Virtu Financial
New York
-$1.33M -58,130 Closed
WIA
403
Westbourne Investment Advisors
Maryland
-$1.26M -54,975 Closed
FPS
404
Fieldpoint Private Securities
Connecticut
-$1.15M -50,205 Closed
CWM
405
Cornerstone Wealth Management
Missouri
-$2.18M -49,897 Closed
SI
406
SimpliFi Inc
California
-$783K -34,173 Closed
AIM
407
Astor Investment Management
Illinois
-$617K -26,929 Closed
HA
408
Harborview Advisors
Maine
-$543K -23,694 Closed
FT
409
Fiduciary Trust
Massachusetts
-$474K -20,710 Closed
HPC
410
Hobart Private Capital
North Carolina
-$468K -20,426 Closed
PIA
411
Pinion Investment Advisors
Kansas
-$451K -19,681 Closed
PWM
412
Paulson Wealth Management
Illinois
-$405K -17,687 Closed
BCM
413
Breiter Capital Management
Florida
-$400K -17,447 Closed
RCG
414
Ruggie Capital Group
Florida
-$381K -16,628 Closed
CAMG
415
CWA Asset Management Group
Florida
-$318K -13,900 Closed
RWA
416
Ropes Wealth Advisors
Massachusetts
-$280K -12,225 Closed
WKWM
417
Walter & Keenan Wealth Management
Indiana
-$252K -11,000 Closed
RJT
418
Raymond James Trust
Florida
-$237K -10,312 Closed
AI
419
Atria Investments
North Carolina
-$235K -10,270 Closed
VIM
420
Vista Investment Management
Pennsylvania
-$229K -10,000 Closed
FAT
421
First American Trust
California
-$222K -9,703 Closed
CF
422
Centaurus Financial
California
-$208K -9,097 Closed
IWC
423
Integrated Wealth Concepts
Massachusetts
-$202K -8,813 Closed
LA
424
LexAurum Advisors
Kansas
-$202K -8,813 Closed
TIM
425
Tortoise Investment Management
New York
-$98K -4,275 Closed

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.