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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

58% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 106

11% more funds holding

Funds holding: 349386 (+37)

7% more capital invested

Capital invested by funds: $5.48B → $5.85B (+$363M)

4.55% less ownership

Funds ownership: 69.19%64.64% (-4.5%)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

99% less call options, than puts

Call options by funds: $421K | Put options by funds: $44.1M

Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
9.61%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.8%
New
73
Increased
168
Reduced
106
Closed
31
Calls
$421K
Puts
$44.1M
Net Calls
-$43.7M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
51
Sage Advisory Services
Texas
$18M +$2.75M +117,832 +18%
SWP
52
Stratos Wealth Partners
Ohio
$17.9M +$11.5M +493,844 +178%
FA
53
FDx Advisors
Illinois
$17.4M +$3.54M +151,906 +26%
TNBTD
54
Trustmark National Bank Trust Department
Mississippi
$17M +$6.93M +297,297 +69%
RWP
55
RWA Wealth Partners
Massachusetts
$16.4M +$16.4M +703,272 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$16.3M +700,000 New
PFG
57
Piershale Financial Group
Illinois
$16M +$16M +685,759 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$15.5M -$494K -21,202 -3%
CS
59
Credit Suisse
Switzerland
$14.9M -$1.49M -63,727 -9%
BCM
60
Brookstone Capital Management
Illinois
$14.6M +$7.84M +336,519 +115%
AA
61
Advisory Alpha
Michigan
$14.5M +$1.55M +66,537 +12%
AP
62
AHL Partners
United Kingdom
$14.3M -$8.5M -364,737 -37%
VAM
63
Verity Asset Management
North Carolina
$14.2M +$14.2M +610,213 New
NR
64
Newfound Research
Massachusetts
$13.9M +$2.48M +106,219 +22%
MIS
65
Morningstar Investment Services
Illinois
$13.5M +$5.48M +235,138 +68%
LG
66
Leuthold Group
Minnesota
$13.4M +$21K +902 +0.2%
WCM
67
Windham Capital Management
Massachusetts
$13.3M -$11.4M -487,433 -46%
RJA
68
Raymond James & Associates
Florida
$13.1M +$1.06M +45,448 +9%
JCM
69
Janney Capital Management
Pennsylvania
$12.1M +$955K +40,981 +9%
Financial Engines Advisors
70
Financial Engines Advisors
California
$12.1M +$6.4M +274,681 +113%
US Bancorp
71
US Bancorp
Minnesota
$12M +$870K +37,322 +8%
UIC
72
Uniplan Investment Counsel
Wisconsin
$11.9M -$525K -22,535 -4%
BCM
73
Bluefin Capital Management
New York
$11.6M +$10.4M +448,005 +862%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$11.6M +$5.12M +219,725 +79%
AUIM
75
Aegon USA Investment Management
Iowa
$10.4M

BKLN Hedge Fund Activity: Q1 2017 in Review

386 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2017, worth a combined $5.85B — up 6.6% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BKLN positions and 31 closed out — a net gain of 42 holders — while 168 added to existing stakes and 106 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $93.2M. The largest seller was JP Morgan Chase, cutting an estimated $195M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2017, up from 349 in Q4 2016.
  • Funds reported $5.85B of Invesco Senior Loan ETF stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 73 funds opened new Invesco Senior Loan ETF positions in Q1 2017 and 31 closed out, a net change of +42 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93.2M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2017 was JP Morgan Chase, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2017.