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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
26
Beacon Investment Advisory Services
New Jersey
$52.7M -$38.5M -1,669,311 -42%
GC
27
Grimes & Company
Massachusetts
$51.9M +$2.7M +116,811 +5%
IA
28
IndexIQ Advisors
New York
$47.5M -$8.21M -355,790 -15%
Financial Engines Advisors
29
Financial Engines Advisors
California
$47.3M +$6.64M +287,642 +16%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$45.8M -$21.6M -936,939 -32%
LPL Financial
31
LPL Financial
California
$42.7M +$4.19M +181,289 +11%
BCC
32
Bain Capital Credit
Massachusetts
$41M +$7.03M +304,661 +21%
DADC
33
D.A. Davidson & Co
Montana
$39.2M +$2.94M +127,418 +8%
BlackRock
34
BlackRock
New York
$37.9M
GC
35
Guggenheim Capital
Illinois
$37.7M +$980K +42,447 +3%
BCI
36
Brinker Capital Investments
Pennsylvania
$37.5M +$1.31M +56,756 +4%
AP
37
AHL Partners
United Kingdom
$36.9M +$7.25M +313,955 +24%
CAI
38
Capital Advisors Inc
Oklahoma
$36.8M +$72.3K +3,132 +0.2%
SEI Investments
39
SEI Investments
Pennsylvania
$32.7M -$2M -86,515 -6%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$32.4M -$3.69M -159,770 -10%
KI
41
Koch Industries
Kansas
$26M
SB
42
Suntrust Banks
Georgia
$25.5M -$1.07M -46,458 -4%
CI
43
Conning Inc
Connecticut
$25.1M +$25.2M +1,089,950 New
BWA
44
BlueSky Wealth Advisors
North Carolina
$21.6M +$691K +29,934 +3%
CS
45
Credit Suisse
Switzerland
$20.7M +$1.4M +60,618 +7%
Fidelity International
46
Fidelity International
Bermuda
$18.4M +$5.62M +243,519 +44%
MIS
47
Morningstar Investment Services
Illinois
$18.4M +$1.63M +70,608 +10%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$18.3M +$339K +14,682 +2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$15.6M -$4.43M -191,777 -22%
NR
50
Newfound Research
Massachusetts
$15.6M +$251K +10,893 +2%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.