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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$37.2M +$1.79M +78,714 +5%
MIS
27
Morningstar Investment Services
Illinois
$35.3M +$1.6M +70,364 +5%
Citigroup
28
Citigroup
New York
$33M -$22.5M -986,007 -40%
BCC
29
Bain Capital Credit
Massachusetts
$29.6M +$28.3M +1,240,159 +1,903%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$29.1M +$25.2M +1,105,140 +620%
Deutsche Bank
31
Deutsche Bank
Germany
$28.6M -$7.42M -325,191 -20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$25.1M -$1.68M -73,557 -6%
LPL Financial
33
LPL Financial
California
$24.7M -$294K -12,901 -1%
B
34
Barings
North Carolina
$24.5M +$14.4M +633,546 +142%
BWA
35
BlueSky Wealth Advisors
North Carolina
$23.5M +$598K +26,210 +3%
GC
36
Guggenheim Capital
Illinois
$22M -$2.24M -98,291 -9%
Man Group
37
Man Group
United Kingdom
$21.9M +$6.36M +278,973 +41%
Wells Fargo
38
Wells Fargo
California
$21.6M -$17.6M -771,980 -45%
BCI
39
Brinker Capital Investments
Pennsylvania
$20.8M -$8.74M -383,235 -29%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$18.3M
Wellington Management Group
41
Wellington Management Group
Massachusetts
$15.9M -$9.52M -417,679 -37%
Federated Hermes
42
Federated Hermes
Pennsylvania
$14.2M
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$11.3M -$2.19M -95,870 -16%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$26.5M -1,160,700 -72%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.1M +$8.56M +375,600 +551%
DWM
46
Dakota Wealth Management
Florida
$9.26M -$73.5K -3,224 -0.8%
SB
47
Suntrust Banks
Georgia
$8.64M -$1.01M -44,313 -10%
AG
48
Advisor Group
Arizona
$8.22M -$887K -38,896 -10%
Mariner
49
Mariner
Kansas
$7.6M -$2.1M -91,911 -22%
FCC
50
Florin Court Capital
United Kingdom
$7.53M +$57K +2,500 +0.8%

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.