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Invesco Senior Loan ETF
BKLN

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381 → 386 (+5)

0.01% less ownership

Funds ownership: 67% → 67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 35 → 32 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$115M
3
Goldman Sachs
Goldman Sachs
New York
+$113M
4
CSIA
Charles Schwab Investment Advisory
California
+$82.8M
5
Franklin Resources
Franklin Resources
California
+$77.9M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$143M
2
WAMC
Western Asset Management Company
California
-$88M
3
GC
Guggenheim Capital
Illinois
-$82.4M
4
PI
PineBridge Investments
New York
-$51.2M
5
CI
Conning Inc
Connecticut
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$43.9M +$1.48M +64,071 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$42.8M -$4.48M -194,319 -9%
SEI Investments
28
SEI Investments
Pennsylvania
$39.3M -$4.25M -184,284 -10%
SB
29
Suntrust Banks
Georgia
$37.7M +$5.96M +258,596 +19%
BCI
30
Brinker Capital Investments
Pennsylvania
$36.8M +$714K +30,975 +2%
GC
31
Guggenheim Capital
Illinois
$34.7M -$82.4M -3,572,316 -70%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$34.5M +$384K +16,637 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$34.3M -$12.2M -527,768 -26%
BlackRock
34
BlackRock
New York
$33.7M +$11.5M +500,001 +51%
Fidelity International
35
Fidelity International
Bermuda
$32.5M +$7.61M +330,141 +30%
MIS
36
Morningstar Investment Services
Illinois
$30.8M +$1.1M +47,655 +4%
UCFA
37
United Capital Financial Advisors
Texas
$29.5M +$282K +12,238 +1%
Federated Hermes
38
Federated Hermes
Pennsylvania
$28.1M -$13.8M -600,000 -33%
BTS
39
BB&T Securities
Virginia
$27.8M +$117K +5,064 +0.4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$27.8M +$4.39M +190,532 +19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$27.7M -$33M -1,431,275 -54%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$27.3M – – –
TD Asset Management
43
TD Asset Management
Ontario, Canada
$26.1M +$26.2M +1,138,100 New
Deutsche Bank
44
Deutsche Bank
Germany
$25.9M +$10.8M +469,806 +71%
KI
45
Koch Industries
Kansas
$25.9M – – –
Man Group
46
Man Group
United Kingdom
$25.4M -$13.3M -576,670 -34%
BWA
47
BlueSky Wealth Advisors
North Carolina
$23.3M +$320K +13,895 +1%
WCM
48
Windham Capital Management
Massachusetts
$21.9M -$103K -4,482 -0.5%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$19.5M +$19.7M +853,258 New
SIM
50
Sterling Investment Management
Arizona
$19.4M +$1.14M +49,256 +6%
1
2
3 4 5

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.