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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$18.7M +$859K +36,974 +5%
UCFA
52
United Capital Financial Advisors
Texas
$18.7M +$12.7M +545,977 +209%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$17.7M +$851K +36,617 +5%
PFG
54
Piershale Financial Group
Illinois
$16M
AA
55
Advisory Alpha
Michigan
$15.7M +$1.19M +51,416 +8%
MIS
56
Morningstar Investment Services
Illinois
$15.5M +$2.09M +90,136 +16%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$15.1M -$326K -14,036 -2%
CS
58
Credit Suisse
Switzerland
$14.8M
NR
59
Newfound Research
Massachusetts
$14.4M +$593K +25,511 +4%
BCM
60
Brookstone Capital Management
Illinois
$13.4M -$1.19M -51,070 -8%
AP
61
AHL Partners
United Kingdom
$13.3M -$982K -42,264 -7%
OMC
62
Old Mission Capital
Illinois
$13.2M +$13.3M +570,727 New
PI
63
PineBridge Investments
New York
$12.9M +$8.05M +346,300 +164%
UIC
64
Uniplan Investment Counsel
Wisconsin
$12.9M +$1.05M +45,040 +9%
US Bancorp
65
US Bancorp
Minnesota
$12.6M +$594K +25,567 +5%
WCM
66
Windham Capital Management
Massachusetts
$12.3M -$872K -37,513 -7%
JCM
67
Janney Capital Management
Pennsylvania
$12.2M +$132K +5,675 +1%
Financial Engines Advisors
68
Financial Engines Advisors
California
$12.1M
AUIM
69
Aegon USA Investment Management
Iowa
$11.2M
RJA
70
Raymond James & Associates
Florida
$10.8M -$2.29M -98,437 -17%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$10.8M +$2.12M +91,351 +24%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$10.7M +$660K +28,405 +7%
RWP
73
RWA Wealth Partners
Massachusetts
$10.6M -$5.66M -243,626 -35%
PP
74
PagnatoKarp Partners
Virginia
$10.2M +$159K +6,861 +2%
Stifel Financial
75
Stifel Financial
Missouri
$10.2M +$407K +17,518 +4%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.