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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$36.4M +$15.1M +668,700 +71%
Deutsche Bank
27
Deutsche Bank
Germany
$36M +$7.63M +337,772 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$35.4M -$14M -621,080 -28%
MIS
29
Morningstar Investment Services
Illinois
$33.6M +$2.42M +107,251 +8%
BCI
30
Brinker Capital Investments
Pennsylvania
$29.5M -$6.1M -270,091 -17%
Barclays
31
Barclays
United Kingdom
$28.1M +$27.4M +1,214,781 +4,259%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$26.7M +$12.8M +565,511 +92%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$25.4M -$2.68M -118,700 -10%
LPL Financial
34
LPL Financial
California
$25M -$13.9M -614,337 -36%
GC
35
Guggenheim Capital
Illinois
$24.2M -$3.1M -137,345 -11%
BWA
36
BlueSky Wealth Advisors
North Carolina
$23M +$1.46M +64,598 +7%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$18.2M
Man Group
38
Man Group
United Kingdom
$15.6M +$14.9M +657,534 +2,215%
Federated Hermes
39
Federated Hermes
Pennsylvania
$14.2M -$1.13M -50,000 -7%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$13.4M -$13.8M -610,358 -51%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$11.3M +$11.3M +500,000 New
RWM
42
Rezny Wealth Management
Florida
$11.3M +$656K +29,032 +6%
JIP
43
JBJ Investment Partners
South Carolina
$11M +$11M +486,046 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$10.9M +$1.6M +70,669 +17%
MHP
45
Manatuck Hill Partners
Connecticut
$10.6M +$5.54M +245,300 +110%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$10.4M +$10.4M +459,678 New
DFG
47
Delphi Financial Group
Delaware
$10.2M +$294K +13,000 +3%
B
48
Barings
North Carolina
$10.1M -$6.82M -301,790 -40%
Mariner
49
Mariner
Kansas
$9.68M -$2.02M -89,529 -17%
SB
50
Suntrust Banks
Georgia
$9.63M -$26.5M -1,175,028 -73%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.