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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
26
Bain Capital Credit
Massachusetts
$54.1M +$54.4M +2,339,902 New
GC
27
Grimes & Company
Massachusetts
$46.7M +$2.02M +86,873 +4%
BCI
28
Brinker Capital Investments
Pennsylvania
$46.4M +$155K +6,681 +0.3%
JP Morgan Chase
29
JP Morgan Chase
New York
$45.1M -$37.7M -1,622,875 -45%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$42.5M -$38.5M -1,657,000 -47%
BIAS
31
Beacon Investment Advisory Services
New Jersey
$39.8M +$35.4M +1,523,026 +776%
KI
32
Koch Industries
Kansas
$39.7M +$42M +1,807,460 New
IA
33
IndexIQ Advisors
New York
$39.2M -$12.4M -533,009 -24%
BlackRock
34
BlackRock
New York
$38.1M +$70.5K +3,034 +0.2%
ACM
35
Aviance Capital Management
Florida
$37.9M -$13M -558,748 -25%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$36.4M +$24.9M +1,072,737 +215%
GC
37
Guggenheim Capital
Illinois
$35.8M +$1.24M +53,192 +4%
CAI
38
Capital Advisors Inc
Oklahoma
$35.7M +$1.44M +62,152 +4%
LPL Financial
39
LPL Financial
California
$34.5M +$3.41M +146,589 +11%
DADC
40
D.A. Davidson & Co
Montana
$34.5M +$4.74M +204,138 +16%
Federated Hermes
41
Federated Hermes
Pennsylvania
$34.1M
MC
42
Muzinich & Co
New York
$33.6M -$72.9M -3,136,763 -68%
CFIA
43
Cantor Fitzgerald Investment Advisors
New York
$29.6M +$29.8M +1,280,508 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$29.2M +$1.26M +54,363 +5%
SEI Investments
45
SEI Investments
Pennsylvania
$25.4M +$2.46M +105,878 +11%
SB
46
Suntrust Banks
Georgia
$24.5M +$6.22M +267,548 +34%
UOC
47
UBS O'Connor
Illinois
$23.6M -$1.74M -75,000 -7%
FTUS
48
Flow Traders U.S.
New York
$20.5M +$17.8M +766,456 +640%
CC
49
Caspian Capital
New York
$19.7M +$19.8M +850,000 New
BWA
50
BlueSky Wealth Advisors
North Carolina
$19.5M +$579K +24,915 +3%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.