Invesco Senior Loan ETF
BKLN
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.
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
2% more funds holding
Funds holding: 386 → 395 (+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: 32 → 30 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$47.1M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$34.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.4M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$264M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$166M |
| 3 |
Goldman Sachs
New York
|
-$135M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$21.6M |
| 5 |
KI
Koch Industries
Wichita,
Kansas
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Simplex Trading
Chicago,
Illinois
| – | -$50K | -2,200 | Closed |
|
427
Parallax Volatility Advisers
San Francisco,
California
| – | -$36.7K | -1,590 | -100% |
|
|
AWA
428
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$18K | -787 | Closed |
|
|
BCA
429
Bay Colony Advisors
Concord,
Massachusetts
| – | -$13K | -554 | Closed |
|
|
PCM
430
Peak Capital Management
Greenwood Village,
Colorado
| – | -$9K | -405 | Closed |
|
|
IWP
431
Icon Wealth Partners
Houston,
Texas
| – | -$8K | -358 | Closed |
|
|
BC
432
Barnett & Company
Chattanooga,
Tennessee
| – | -$8K | -350 | Closed |
|
|
JFA
433
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -127 | Closed |
|
|
BBHC
434
Brown Brothers Harriman & Co
New York
| – | -$2K | -92 | Closed |
|
|
PFBT
435
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -62 | Closed |
|
|
TRCT
436
Tower Research Capital (TRC)
New York
| – | +$69 | +3 | New |
|
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.