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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
FCAS
476
First Command Advisory Services
Texas
$932 -$881 -42 -49%
FWM
477
Focused Wealth Management
New York
$784
S
478
Sachetta
Massachusetts
$512 +$503 +24 New
SFA
479
Semmax Financial Advisors
North Carolina
$457
TFG
480
Team Financial Group
California
$381 +$378 +18 New
HNB
481
Huntington National Bank
Ohio
$44
OLVIG
482
Oliver Lagore Vanvalin Investment Group
Michigan
$42
Parallax Volatility Advisers
483
Parallax Volatility Advisers
California
$21
State of Tennessee, Department of Treasury
484
State of Tennessee, Department of Treasury
Tennessee
-$69.5M -3,312,300 Closed
SCM
485
SCS Capital Management
Massachusetts
-$34.9M -1,662,947 Closed
SMM
486
Stadion Money Management
Georgia
-$16.6M -791,424 Closed
PCM
487
Price Capital Management
Louisiana
-$9.26M -345,000 Closed
AAMC
488
Asset Allocation & Management Company
Illinois
-$6.45M -307,390 Closed
BHCM
489
Brevan Howard Capital Management
Jersey
-$3.67M -175,000 Closed
OFS
490
OneAscent Financial Services
Alabama
-$3.44M -164,108 Closed
Loomis, Sayles & Company
491
Loomis, Sayles & Company
Massachusetts
-$3.02M -143,760 Closed
SFC
492
Strategic Financial Concepts
Texas
-$1.49M -70,787 Closed
GAMC
493
Garner Asset Management Corp
Texas
-$1.46M -69,562 Closed
AAM
494
Augustine Asset Management
Florida
-$1.36M -64,781 Closed
EW
495
Evoke Wealth
California
-$1.19M -56,729 Closed
CF
496
Centaurus Financial
California
-$1.15M -54,557 Closed
PIA
497
Pinion Investment Advisors
Kansas
-$986K -46,970 Closed
EWM
498
Edge Wealth Management
New York
-$934K -44,500 Closed
BFM
499
Boothbay Fund Management
New York
-$840K -40,000 Closed
SPC
500
Sigma Planning Corp
Michigan
-$825K -39,327 Closed

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.