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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
APC
26
Aristotle Pacific Capital
California
$54.8M -$15.1M -721,150 -22%
PP
27
Prudential plc
United Kingdom
$50.8M +$5.45M +259,862 +12%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$50.7M -$71M -3,382,762 -59%
MIG
29
Mariner Investment Group
New York
$44.5M +$44.1M +2,100,400 New
LPL Financial
30
LPL Financial
California
$40.5M +$8.08M +385,327 +25%
KAM
31
Kensington Asset Management
Texas
$40.3M +$39.9M +1,903,300 New
AA
32
Advisory Alpha
Michigan
$37.5M +$1.3M +62,208 +4%
OPAM
33
Ocean Park Asset Management
California
$37.1M -$142M -6,790,566 -80%
Man Group
34
Man Group
United Kingdom
$37M +$36.6M +1,745,919 New
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
$36.2M -$48.6K -2,319 -0.1%
MAC
36
Mason & Associates (California)
California
$36.1M +$20M +954,569 +127%
ICM
37
III Capital Management
Florida
$35.3M +$24.9M +1,187,000 +247%
SG Americas Securities
38
SG Americas Securities
New York
$34.5M +$34.2M +1,628,150 New
Wells Fargo
39
Wells Fargo
California
$34.1M -$478K -22,791 -1%
AIA
40
Angeles Investment Advisors
California
$32.6M -$38.3M -1,827,032 -54%
ESL
41
Endurance Services Ltd
New York
$32.5M +$32.2M +1,536,000 New
N
42
Nuveen
North Carolina
$32.3M +$10.1M +479,637 +29%
UBS Group
43
UBS Group
Switzerland
$29.7M -$3.28M -156,328 -10%
AIP
44
Almanack Investment Partners
Pennsylvania
$28.7M +$28M +1,334,002 +6,411%
RH
45
RFG Holdings
Texas
$28M +$1.65M +78,755 +6%
Mariner
46
Mariner
Kansas
$28M -$2.04M -97,201 -7%
AI
47
Atria Investments
North Carolina
$27.1M -$5.09M -242,513 -16%
MCM
48
Moore Capital Management
New York
$25.9M +$25.7M +1,225,000 New
Macquarie Group
49
Macquarie Group
Australia
$25.7M
DMC
50
DSC Meridian Capital
New York
$25.6M +$25.3M +1,206,697 New

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.