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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
KAM
451
Kensington Asset Management
Texas
-$28.2M -1,340,000 Closed
WAMC
452
Western Asset Management Company
California
-$14.6M -695,000 Closed
SSA
453
Schonfeld Strategic Advisors
New York
-$12.5M -593,639 Closed
1832 Asset Management
454
1832 Asset Management
Ontario, Canada
-$7.27M -345,500 Closed
UBS AM
455
UBS AM
Illinois
-$4.07M -195,664 Closed
HW
456
Hedeker Wealth
Illinois
-$2.08M -98,784 Closed
EC
457
Estate Counselors
Wisconsin
-$1.41M -66,860 Closed
HF
458
HRT Financial
New York
-$1.4M -66,536 Closed
TSS
459
Two Sigma Securities
New York
-$1.29M -61,145 Closed
AUIM
460
Aegon USA Investment Management
Iowa
-$896K -42,589 Closed
AFG
461
Albion Financial Group
Utah
-$762K -36,202 Closed
AWA
462
Arete Wealth Advisors
Illinois
-$507K -24,082 Closed
CA
463
Calton & Associates
Florida
-$310K -14,715 Closed
RIG
464
RiverFront Investment Group
Virginia
-$303K -14,393 Closed
FPAS
465
Focus Partners Advisor Solutions
Missouri
-$231K -10,967 Closed
LA
466
Latitude Advisors
Florida
-$219K -10,392 Closed
AWA
467
Arkadios Wealth Advisors
Georgia
-$213K -10,138 Closed
Bessemer Group
468
Bessemer Group
New Jersey
-$197K -9,382 Closed
HT
469
Headlands Technologies
Illinois
-$145K -6,888 Closed
WP
470
WealthPLAN Partners
Nebraska
-$95K -4,516 Closed
HS
471
Horan Securities
United States
-$79K -3,757 Closed
Citadel Advisors
472
Citadel Advisors
Florida
-$46.2K -2,193 Closed
BCM
473
Bourgeon Capital Management
Connecticut
-$41.7K -1,982 Closed
S
474
SignatureFD
Georgia
-$36K -1,711 Closed
MPWT
475
MassMutual Private Wealth & Trust
Connecticut
-$15.8K -750 Closed

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.