Invesco Senior Loan ETF
BKLN
409 hedge funds and large institutions have $4.19B invested in Invesco Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 169 reducing their positions, and 70 closing their positions.
0.85% more ownership
Funds ownership: 106.86% → 107.71% (+0.85%)
9% less funds holding
Funds holding: 449 → 409 (-40)
24% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 169
25% less capital invested
Capital invested by funds: $5.61B → $4.19B (-$1.42B)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
50% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 70
91% less call options, than puts
Call options by funds: $149M | Put options by funds: $1.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$157M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.3M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$43.8M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$38.6M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$263M |
| 2 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
-$153M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
| 4 |
Goldman Sachs
New York
|
-$66.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$65.5M |
BKLN Hedge Fund Activity: Q2 2022 in Review
409 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2022, worth a combined $4.19B — down 25% from $5.61B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of BKLN and 35 opened new positions — a net loss of 35 holders — while 169 trimmed existing stakes and 129 added.
The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $263M sold.
- 409 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2022, down from 449 in Q1 2022.
- Funds reported $4.19B of Invesco Senior Loan ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 35 funds opened new Invesco Senior Loan ETF positions in Q2 2022 and 70 closed out, a net change of -35 holders.
- The largest Invesco Senior Loan ETF buyer in Q2 2022 was Morgan Stanley, an estimated $157M added.
- The largest Invesco Senior Loan ETF seller in Q2 2022 was T. Rowe Price Associates, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2022.