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Invesco Senior Loan ETF

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+30)

3.41% less ownership

Funds ownership: 98.17%94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$48M -$46.8M -2,224,281 Closed
CMF
27
Counterpoint Mutual Funds
California
$47.6M +$14.8M +703,898 +45%
PP
28
Prudential plc
United Kingdom
$44.9M +$6.49M +308,066 +17%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$36M +$36.1M +1,713,377 New
AA
30
Advisory Alpha
Michigan
$35.8M +$3.95M +187,426 +12%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$35.5M -$11.7M -554,500 -25%
SCM
32
SCS Capital Management
Massachusetts
$34.9M +$841K +39,970 +2%
Wells Fargo
33
Wells Fargo
California
$34.2M +$9.26M +439,742 +37%
N
34
Nuveen
North Carolina
$34.2M
UBS Group
35
UBS Group
Switzerland
$32.7M -$216K -10,265 -0.7%
LPL Financial
36
LPL Financial
California
$32.1M +$7.9M +375,196 +33%
AI
37
Atria Investments
North Carolina
$31.9M +$3.33M +158,147 +12%
Mariner
38
Mariner
Kansas
$29.8M +$296K +14,059 +1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$27.7M -$1.53M -72,743 -5%
RH
40
RFG Holdings
Texas
$26.1M +$26.2M +1,244,623 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$26.1M -$128K -6,101 -0.5%
Macquarie Group
42
Macquarie Group
Australia
$25.5M +$5.79M +274,800 +29%
FMI
43
Factory Mutual Insurance
Massachusetts
$25.2M +$25.3M +1,200,000 New
CW
44
Connectus Wealth
Ohio
$23.8M -$812K -38,563 -3%
TW
45
Transform Wealth
Colorado
$22.9M -$2.97M -141,115 -11%
RJA
46
Raymond James & Associates
Florida
$22.3M -$277K -13,158 -1%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$22.1M +$10.5M +499,512 +90%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$21.6M -$1.72M -81,778 -7%
GC
49
Guggenheim Capital
Illinois
$21M -$1.56M -74,126 -7%
HFS
50
Hantz Financial Services
Michigan
$20.6M +$8.28M +393,505 +67%

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.