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Invesco Senior Loan ETF
BKLN

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386 → 395 (+9)

1.89% more ownership

Funds ownership: 67% → 68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 32 → 30 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$101M
2
SAM
Symphony Asset Management
California
+$47.1M
3
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$34.8M
4
Bank of America
Bank of America
North Carolina
+$30.4M
5
FCC
Florin Court Capital
United Kingdom
+$29.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$264M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$135M
4
WCM
Windham Capital Management
Massachusetts
-$21.6M
5
KI
Koch Industries
Kansas
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$47.3M -$4.02M -174,241 -8%
BCI
27
Brinker Capital Investments
Pennsylvania
$46.7M +$9.39M +407,002 +25%
LPL Financial
28
LPL Financial
California
$45.6M -$1.47M -63,821 -3%
Man Group
29
Man Group
United Kingdom
$45.2M +$19.4M +841,899 +76%
DADC
30
D.A. Davidson & Co
Montana
$44.9M +$434K +18,806 +1%
SEI Investments
31
SEI Investments
Pennsylvania
$41.6M +$1.47M +63,641 +4%
Fidelity International
32
Fidelity International
Bermuda
$39.5M +$6.61M +286,415 +20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.7M +$3.97M +172,158 +11%
FCC
34
Florin Court Capital
United Kingdom
$38.1M +$29.7M +1,287,700 +359%
Deutsche Bank
35
Deutsche Bank
Germany
$37.4M +$11.1M +481,083 +42%
SB
36
Suntrust Banks
Georgia
$36M -$2.15M -93,256 -6%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$35M +$34.8M +1,510,921 New
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$34.9M +$69.7K +3,022 +0.2%
MIS
39
Morningstar Investment Services
Illinois
$32M +$830K +35,985 +3%
GC
40
Guggenheim Capital
Illinois
$30.4M -$4.63M -200,791 -13%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$28.7M -$14.5M -630,000 -34%
Federated Hermes
42
Federated Hermes
Pennsylvania
$28.4M – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$25.6M -$1.94M -84,234 -7%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$23.3M -$3.06M -132,900 -12%
BWA
45
BlueSky Wealth Advisors
North Carolina
$23.2M -$300K -13,010 -1%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$23M +$3.17M +137,342 +16%
SIM
47
Sterling Investment Management
Arizona
$19.5M -$199K -8,625 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19.3M -$8.69M -376,961 -31%
NR
49
Newfound Research
Massachusetts
$17M -$1.45M -63,084 -8%
BTS
50
BB&T Securities
Virginia
$16M -$12.1M -525,048 -43%
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BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.