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Invesco Senior Loan ETF

291 hedge funds and large institutions have $3.69B invested in Invesco Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 152 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

127% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 67

16% more capital invested

Capital invested by funds: $3.19B → $3.69B (+$504M)

7% more funds holding

Funds holding: 273291 (+18)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

0.07% more ownership

Funds ownership: 50.52%50.59% (+0.07%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.04M

Holders
291
Holders Change
+18
Holders Change %
+6.59%
% of All Funds
8.41%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.1%
New
37
Increased
152
Reduced
67
Closed
16
Calls
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$12.8M +$3.35M +134,807 +35%
Deutsche Bank
52
Deutsche Bank
Germany
$12.7M -$579K -23,272 -4%
HighTower Advisors
53
HighTower Advisors
Illinois
$12.6M +$1.77M +71,337 +16%
Stifel Financial
54
Stifel Financial
Missouri
$12.5M +$12.5M +503,218 New
ECM
55
Evergreen Capital Management
Washington
$12.3M -$1.87M -75,060 -13%
SG
56
Swarthmore Group
Pennsylvania
$12.1M +$12.1M +486,000 New
PI
57
Placemark Investments
Illinois
$11.2M +$1.89M +76,187 +20%
PP
58
Palladium Partners
Virginia
$11M +$304K +12,235 +3%
3AM
59
3D Asset Management
Connecticut
$10.6M +$274K +11,019 +3%
BWM
60
Braver Wealth Management
Massachusetts
$9.97M -$190K -7,622 -2%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$9.96M +$609K +24,502 +6%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$9.93M +$1.33M +53,655 +15%
EMA
63
Efficient Market Advisors
California
$9.62M +$204K +8,206 +2%
GAG
64
GM Advisory Group
New York
$9.47M +$500K +20,085 +6%
JIP
65
Jaffetilchin Investment Partners
Florida
$9.46M +$9.49M +381,515 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9.36M +$3.78M +151,861 +67%
FF
67
Friedenthal Financial
New Jersey
$9.34M +$787K +31,628 +9%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$9.23M +$9.24M +371,571 New
RJA
69
Raymond James & Associates
Florida
$9.09M -$1.2M -48,230 -12%
SMM
70
Stadion Money Management
Georgia
$8.83M -$1.48M -59,399 -14%
HNB
71
Huntington National Bank
Ohio
$8.79M
MIU
72
Man Investments (UK)
United Kingdom
$8.74M +$512K +20,593 +6%
BWAM
73
Boyd Watterson Asset Management
Ohio
$8.42M +$601K +24,170 +8%
N
74
Nuveen
North Carolina
$8.16M +$6.47M +260,000 +377%
CC
75
Curian Capital
Colorado
$7.92M -$341K -13,725 -4%

BKLN Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2014, worth a combined $3.69B — up 16% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKLN positions and 16 closed out — a net gain of 21 holders — while 152 added to existing stakes and 67 trimmed.

The largest buyer was Aozora Bank, adding an estimated $150M. The largest seller was Wells Fargo, cutting an estimated $54.3M.

  • 291 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2014, up from 273 in Q4 2013.
  • Funds reported $3.69B of Invesco Senior Loan ETF stock for Q1 2014, up 16% quarter-over-quarter.
  • 37 funds opened new Invesco Senior Loan ETF positions in Q1 2014 and 16 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2014 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2014 was Wells Fargo, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2014.