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Invesco Senior Loan ETF

291 hedge funds and large institutions have $3.69B invested in Invesco Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 152 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

127% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 67

16% more capital invested

Capital invested by funds: $3.19B → $3.69B (+$504M)

7% more funds holding

Funds holding: 273291 (+18)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

0.07% more ownership

Funds ownership: 50.52%50.59% (+0.07%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.04M

Holders
291
Holders Change
+18
Holders Change %
+6.59%
% of All Funds
8.41%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.1%
New
37
Increased
152
Reduced
67
Closed
16
Calls
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$25.7M +$1.93M +77,593 +8%
EC
27
Everest Capital
Florida
$25.1M
HF
28
Hoxton Financial
West Virginia
$24.1M +$8.04M +323,193 +50%
ARC
29
Absolute Return Capital
Massachusetts
$21.7M
B
30
Baird
Wisconsin
$21.4M -$837K -33,664 -4%
BlackRock
31
BlackRock
New York
$20.6M -$4.1M -165,000 -17%
Federated Hermes
32
Federated Hermes
Pennsylvania
$19.8M
Mariner
33
Mariner
Kansas
$19.3M +$7.64M +307,207 +65%
PWAG
34
Polaris Wealth Advisory Group
California
$19.1M +$615K +24,725 +3%
Ameriprise
35
Ameriprise
Minnesota
$17.8M +$11.9M +476,846 +198%
BCMO
36
Buckingham Capital Management (Ohio)
Ohio
$17.8M +$2.22M +89,126 +14%
GI
37
Gradient Investments
Minnesota
$17.2M +$3.16M +127,130 +22%
WF
38
Welch & Forbes
Massachusetts
$17.2M +$3.49M +140,175 +25%
MMA
39
Miracle Mile Advisors
California
$16.7M +$16.7M +673,012 New
RIG
40
RiverFront Investment Group
Virginia
$16.5M -$66.6K -2,676 -0.4%
11A
41
10-15 Associates
New York
$16.3M +$206K +8,271 +1%
HI
42
Horizon Investments
North Carolina
$16.3M +$13.8M +554,780 +542%
Franklin Resources
43
Franklin Resources
California
$16.1M
LIM
44
Longfellow Investment Management
Massachusetts
$16.1M +$4.85M +195,000 +43%
EA
45
Evanston Advisors
Illinois
$16.1M +$506K +20,361 +3%
PI
46
PineBridge Investments
New York
$16M +$13.6M +544,928 +556%
K
47
Kemper
Illinois
$14.9M
BTS
48
BB&T Securities
Virginia
$14.7M -$1.27M -51,174 -46%
AssetMark Inc
49
AssetMark Inc
California
$13.8M -$169K -6,789 -1%
CI
50
Cowen Inc
New York
$13.2M

BKLN Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2014, worth a combined $3.69B — up 16% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKLN positions and 16 closed out — a net gain of 21 holders — while 152 added to existing stakes and 67 trimmed.

The largest buyer was Aozora Bank, adding an estimated $150M. The largest seller was Wells Fargo, cutting an estimated $54.3M.

  • 291 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2014, up from 273 in Q4 2013.
  • Funds reported $3.69B of Invesco Senior Loan ETF stock for Q1 2014, up 16% quarter-over-quarter.
  • 37 funds opened new Invesco Senior Loan ETF positions in Q1 2014 and 16 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2014 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2014 was Wells Fargo, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2014.