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Invesco Senior Loan ETF

311 hedge funds and large institutions have $3.4B invested in Invesco Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.83B → $3.4B (+$567M)

7.93% more ownership

Funds ownership: 75.37%83.3% (+7.9%)

5% less funds holding

Funds holding: 327311 (-16)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

94% less call options, than puts

Call options by funds: $24M | Put options by funds: $435M

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
51
Increased
89
Reduced
117
Closed
67
Calls
$24M
Puts
$435M
Net Calls
-$411M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$47.8M -$5.87M -277,663 -11%
BlackRock
27
BlackRock
New York
$42.3M -$6.16M -291,477 -13%
Charles Schwab
28
Charles Schwab
California
$39M +$243K +11,484 +0.6%
Citigroup
29
Citigroup
New York
$38M +$6.8M +321,768 +22%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$37.2M -$196K -9,273 -0.5%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$37.1M +$8.72M +412,138 +31%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$36.9M +$4.02K +190 +0%
WRF
33
Waddell & Reed Financial
Kansas
$34.3M +$22.9M +1,081,847 +206%
PI
34
PineBridge Investments
New York
$34M +$15.6M +738,001 +86%
MMA
35
Miracle Mile Advisors
California
$27.9M +$7.43M +351,241 +37%
Federated Hermes
36
Federated Hermes
Pennsylvania
$25.5M +$21.1M +1,000,000 +513%
Wells Fargo
37
Wells Fargo
California
$21M +$6.26M +296,087 +43%
B
38
Barings
North Carolina
$20.4M
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$19.7M -$7.63M -360,763 -28%
NAM
40
NorthCoast Asset Management
Connecticut
$18.2M +$16.7M +790,518 +1,238%
MIS
41
Morningstar Investment Services
Illinois
$16.8M -$1.61M -76,001 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$16.3M -$266K -12,554 -2%
LPL Financial
43
LPL Financial
California
$15.1M -$836K -39,509 -5%
OSNBOA
44
Old Second National Bank of Aurora
Illinois
$13.4M +$661K +31,255 +5%
Osaic Holdings
45
Osaic Holdings
Arizona
$12.1M -$1.52M -71,752 -11%
QI
46
QS Investors
New York
$11.9M -$485K -22,919 -4%
HI
47
Horizon Investments
North Carolina
$11.8M +$11.5M +542,676 +3,953%
DFG
48
Delphi Financial Group
Delaware
$10.2M -$15.9M -751,759 -61%
PI
49
PFS Investments
Georgia
$9.38M +$1.87M +88,646 +25%
DWM
50
Dakota Wealth Management
Florida
$8.69M +$77.6K +3,667 +0.9%

BKLN Hedge Fund Activity: Q2 2020 in Review

311 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2020, worth a combined $3.4B — up 20% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BKLN and 51 opened new positions — a net loss of 16 holders — while 117 trimmed existing stakes and 89 added.

The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $103M.

  • 311 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2020, down from 327 in Q1 2020.
  • Funds reported $3.4B of Invesco Senior Loan ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 51 funds opened new Invesco Senior Loan ETF positions in Q2 2020 and 67 closed out, a net change of -16 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $191M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2020.