We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
401
Hardy Reed
Mississippi
-$471K -21,607 Closed
AC
402
Almitas Capital
California
-$447K -20,522 Closed
UBS AM
403
UBS AM
Illinois
-$441K -20,226 Closed
AIC
404
Ameritas Investment Company
Nebraska
-$358K -16,415 Closed
CA
405
Continuum Advisory
Idaho
-$355K -16,283 Closed
SAS
406
Sage Advisory Services
Texas
-$303K -13,898 Closed
LFASL
407
Lugano Financial Advisors SA (LFA)
Switzerland
-$319K -13,770 Closed
AI
408
Atria Investments
North Carolina
-$271K -12,456 Closed
SL
409
Summitry LLC
California
-$257K -11,797 Closed
AA
410
Apriem Advisors
California
-$249K -11,410 Closed
CM
411
Columbus Macro
Pennsylvania
-$244K -11,210 Closed
OFG
412
OTA Financial Group
New York
-$221K -10,172 Closed
BF
413
BOK Financial
Oklahoma
-$218K -10,023 Closed
WWM
414
Western Wealth Management
Colorado
-$212K -9,802 Closed
OPA
415
Old Port Advisors
Maine
-$214K -9,567 Closed
SFG
416
StrategIQ Financial Group
Indiana
-$208K -9,528 Closed
BOPW
417
Brandywine Oak Private Wealth
Pennsylvania
-$161K -7,421 Closed
TSW
418
Thompson Siegel & Walmsley
Virginia
-$53K -2,450 Closed
PCIA
419
Prime Capital Investment Advisors
Kansas
-$44K -2,039 Closed
BBHC
420
Brown Brothers Harriman & Co
New York
-$28K -1,300 Closed
RFM
421
Royal Fund Management
Florida
-$8K -404 Closed
W
422
WealthOne
New York
-$9K -393 Closed
MOS
423
MGO One Seven
Ohio
-$5K -235 Closed
RWA
424
River Wealth Advisors
Pennsylvania
-$4K -205 Closed
RCG
425
Ruggie Capital Group
Florida
-$2K -108 Closed

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.