We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

365 hedge funds and large institutions have $5.71B invested in Invesco Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 132

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 63.13%65.1% (+2%)

0% less capital invested

Capital invested by funds: $5.73B → $5.71B (-$13M)

4% less funds holding

Funds holding: 379365 (-14)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $950K | Put options by funds: $31.4M

Holders
365
Holders Change
-14
Holders Change %
-3.69%
% of All Funds
9.1%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
26
Increased
149
Reduced
132
Closed
38
Calls
$950K
Puts
$31.4M
Net Calls
-$30.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$63.7M -$12.4M -535,319 -16%
VA
27
Valmark Advisers
Ohio
$61.3M +$854K +36,898 +1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$57.2M -$17.3M -745,401 -23%
IA
29
IndexIQ Advisors
New York
$56M +$16.7M +722,882 +43%
GC
30
Grimes & Company
Massachusetts
$49.5M +$2.73M +118,101 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$48.9M -$6.62M -285,984 -12%
Financial Engines Advisors
32
Financial Engines Advisors
California
$40.9M +$28.9M +1,246,919 +240%
LPL Financial
33
LPL Financial
California
$38.7M +$4.13M +178,511 +12%
BlackRock
34
BlackRock
New York
$38.1M
CAI
35
Capital Advisors Inc
Oklahoma
$36.9M +$1.18M +51,140 +3%
GC
36
Guggenheim Capital
Illinois
$36.9M +$1.05M +45,304 +3%
DADC
37
D.A. Davidson & Co
Montana
$36.4M +$1.95M +84,416 +6%
BCI
38
Brinker Capital Investments
Pennsylvania
$36.3M -$10.1M -435,216 -22%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$36.3M -$130K -5,623 -0.4%
ACM
40
Aviance Capital Management
Florida
$35.8M -$2.13M -92,164 -6%
SEI Investments
41
SEI Investments
Pennsylvania
$34.9M +$9.45M +408,089 +37%
BCC
42
Bain Capital Credit
Massachusetts
$34.2M -$20M -863,830 -37%
Federated Hermes
43
Federated Hermes
Pennsylvania
$34.2M
CI
44
Cowen Inc
New York
$30.2M +$30.2M +1,306,000 New
AP
45
AHL Partners
United Kingdom
$29.9M +$16.6M +716,152 +125%
SB
46
Suntrust Banks
Georgia
$26.7M +$2.19M +94,783 +9%
KI
47
Koch Industries
Kansas
$26.1M -$15.7M -678,454 -38%
UOC
48
UBS O'Connor
Illinois
$23.9M +$231K +10,000 +1%
BWA
49
BlueSky Wealth Advisors
North Carolina
$21.1M +$1.54M +66,353 +8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$20.1M -$9.06M -391,267 -31%