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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$13.2M -$20.8M -900,000 -61%
FCC
52
Florin Court Capital
United Kingdom
$12.3M +$5.89M +255,300 +91%
ACM
53
AlphaStar Capital Management
North Carolina
$12.3M -$258K -11,190 -2%
BTS
54
BB&T Securities
Virginia
$12.3M +$2.15M +93,248 +21%
UIC
55
Uniplan Investment Counsel
Wisconsin
$12.2M -$530K -22,963 -4%
WCM
56
Windham Capital Management
Massachusetts
$12M -$110K -4,778 -0.9%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$11.5M -$3.86M -167,218 -25%
KDAM
58
KLS Diversified Asset Management
New York
$10.4M +$10.4M +450,000 New
FIM
59
Freedom Investment Management
Connecticut
$10.2M +$850K +36,802 +9%
DWM
60
Dakota Wealth Management
Florida
$9.65M +$112K +4,832 +1%
AUIM
61
Aegon USA Investment Management
Iowa
$9.46M
OMC
62
Old Mission Capital
Illinois
$9.33M +$9.35M +404,891 New
CCA
63
Clearwater Capital Advisors
Illinois
$8.91M +$827K +35,813 +10%
RJA
64
Raymond James & Associates
Florida
$8.9M -$1.17M -50,627 -12%
ACM
65
Aviance Capital Management
Florida
$8.85M -$26.9M -1,163,300 -75%
US Bancorp
66
US Bancorp
Minnesota
$8.58M -$320K -13,876 -4%
UCFA
67
United Capital Financial Advisors
Texas
$8.42M +$1.41M +61,007 +20%
G
68
GenTrust
Florida
$8.15M +$3.18M +137,768 +64%
Renaissance Technologies
69
Renaissance Technologies
New York
$7.88M +$7.89M +341,800 New
Mariner
70
Mariner
Kansas
$7.86M +$735K +31,841 +10%
SWP
71
Stratos Wealth Partners
Ohio
$7.74M +$213K +9,224 +3%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$7.4M -$1M -43,478 -12%
EC
73
Estate Counselors
Wisconsin
$7.29M -$724K -31,350 -9%
WF
74
Welch & Forbes
Massachusetts
$7.15M -$259K -11,232 -3%
Stifel Financial
75
Stifel Financial
Missouri
$6.92M +$123K +5,344 +2%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.