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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$66.2M +$2.86M +128,739 +5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$64.9M -$2M -90,147 -3%
HCM
28
Hilton Capital Management
New York
$64.9M +$8.66M +390,583 +15%
Barclays
29
Barclays
United Kingdom
$63M +$19.5M +877,933 +45%
SEI Investments
30
SEI Investments
Pennsylvania
$61M +$4.99M +224,904 +9%
Ameriprise
31
Ameriprise
Minnesota
$58.6M -$3.09M -139,354 -5%
Citigroup
32
Citigroup
New York
$50.6M +$29.5M +1,329,686 +139%
ACG
33
Arch Capital Group
Bermuda
$50M +$50.1M +2,259,376 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$48.8M +$31M +1,399,524 +174%
MMA
35
Miracle Mile Advisors
California
$48.3M +$3.67M +165,649 +8%
B
36
Barings
North Carolina
$47.6M +$26.6M +1,196,917 +126%
PI
37
PineBridge Investments
New York
$46.7M -$44 -2 -0%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$45.4M +$3.44M +155,200 +8%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$42.3M +$2.98M +134,222 +8%
Truist Financial
40
Truist Financial
North Carolina
$37.9M +$7.11M +320,512 +23%
AA
41
Advisory Alpha
Michigan
$32.3M +$5.6M +252,269 +21%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$30.5M +$2.88M +130,017 +10%
NI
43
NYL Investors
New York
$30M
Baird Financial Group
44
Baird Financial Group
Wisconsin
$28.9M +$3.03M +136,674 +12%
Wells Fargo
45
Wells Fargo
California
$28.3M +$4.75M +214,285 +20%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$24.2M
IWC
47
Integrated Wealth Concepts
Massachusetts
$23.2M +$22.6M +1,017,404 +3,664%
LPL Financial
48
LPL Financial
California
$23M -$723K -32,575 -3%
BSB
49
Bangor Savings Bank
Maine
$20M +$20M +902,711 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$19.8M +$16.5M +742,432 +491%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.