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Invesco Senior Loan ETF

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+30)

3.41% less ownership

Funds ownership: 98.17%94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
401
Creative Financial Designs
Indiana
$30.7K +$30.8K +1,463 New
RG
402
Retirement Group
California
$30.5K
HWP
403
Highline Wealth Partners
California
$29.4K
OSNBOA
404
Old Second National Bank of Aurora
Illinois
$27.9K +$6.65K +316 +31%
AC
405
AlphaCore Capital
California
$27.8K
MFC
406
Mechanics Financial Corp
Ohio
$25.1K
SWA
407
SOA Wealth Advisors
New York
$24.7K -$3.43K -163 -12%
CT
408
Caldwell Trust
Florida
$22.1K
AIC
409
Archer Investment Corporation
Indiana
$21K
CWM
410
Consultiva Wealth Management
Puerto Rico
$20.3K +$358 +17 +2%
CP
411
Castleview Partners
Texas
$19K +$13.1K +622 +218%
PP
412
Pacifica Partners
Canada
$18.3K
RIA
413
Realta Investment Advisors
Delaware
$18.2K
WT
414
Whittier Trust
California
$18.1K
SL
415
Salomon & Ludwin
Virginia
$15.5K +$15.6K +740 New
CFGS
416
Concourse Financial Group Securities
Alabama
$14.7K
CT
417
Cambridge Trust
Massachusetts
$13.6K
RCM
418
Raleigh Capital Management
North Carolina
$13.6K -$442 -21 -3%
SIS
419
Sound Income Strategies
Florida
$13.2K
RL
420
Rogco LP
Oklahoma
$12.2K +$12.3K +583 New
BWAM
421
Boyd Watterson Asset Management
Ohio
$12K -$36.4K -1,727 -75%
IPW
422
Impact Partnership Wealth
Georgia
$11.8K +$3.37K +160 +40%
SS
423
Sunbelt Securities
Texas
$11.3K +$5.14K +244 +83%
WIM
424
Westside Investment Management
California
$10.2K
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.51K +$9.54K +453 New

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.