We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF
BKLN

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: 30 → 33 (+3)

7% more funds holding

Funds holding: 416 → 446 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$388M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$373M
3
AIA
Angeles Investment Advisors
California
+$70.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.8M
5
Bank of America
Bank of America
North Carolina
+$59.3M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$131M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$96.4M
3
Goldman Sachs
Goldman Sachs
New York
-$59.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
426
First Horizon Advisors
Tennessee
$8.51K +$211 +10 +3%
CA
427
Crewe Advisors
Utah
$8.4K +$8.42K +400 New
BWP
428
Baldwin Wealth Partners
Massachusetts
$8.31K – – –
OC
429
Oakworth Capital
Alabama
$7.64K -$5.03K -239 -40%
PCM
430
Penserra Capital Management
California
$7K +$7.3K +347 New
BCMLT
431
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.49K – – –
JHCP
432
Jackson Hole Capital Partners
Oklahoma
$4.53K – – –
CHA
433
Carmichael Hill & Associates
Maryland
$4.24K – – –
BBHC
434
Brown Brothers Harriman & Co
New York
$4.2K – – –
BF
435
BOK Financial
Oklahoma
$4.08K – – –
VNA
436
Valley National Advisers
Pennsylvania
$4K +$4.21K +200 New
WB
437
Webster Bank
Connecticut
$3.67K – – –
RFG
438
RFP Financial Group
Georgia
$3.15K – – –
PCTC
439
Perkins Coie Trust Company
Washington
$2.48K – – –
VWM
440
Venturi Wealth Management
Texas
$2.33K +$2.34K +111 New
PB
441
Pinnacle Bancorp
Nebraska
$1.87K – – –
FCAS
442
First Command Advisory Services
Texas
$1.8K +$1.81K +86 New
FWM
443
Focused Wealth Management
New York
$777 – – –
SFA
444
Semmax Financial Advisors
North Carolina
$456 +$463 +22 New
RFA
445
Register Financial Advisors
Georgia
$252 – – –
CWC
446
Carolinas Wealth Consulting
North Carolina
$230 +$232 +11 New
OLVIG
447
Oliver Lagore Vanvalin Investment Group
Michigan
$42 +$42 +2 New
PCFFS
448
Pacific Center for Financial Services
California
$31 – – –
Parallax Volatility Advisers
449
Parallax Volatility Advisers
California
$21 – – –
RA
450
Rise Advisors
New York
$9 -$2.55K -121 Closed
16 17
18
19 20

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.