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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NR
51
Newfound Research
Massachusetts
$18.3M -$380K -16,485 -2%
WAMC
52
Western Asset Management Company
California
$15.9M -$88M -3,817,242 -85%
OMC
53
Old Mission Capital
Illinois
$14.8M +$14.9M +644,985 New
CFA
54
Camarda Financial Advisors
Florida
$12.6M +$71.9K +3,116 +0.6%
BCC
55
Bain Capital Credit
Massachusetts
$11.4M +$2.05M +88,998 +22%
SAS
56
Stelac Advisory Services
New York
$11.4M -$650K -28,198 -5%
Stifel Financial
57
Stifel Financial
Missouri
$11.3M +$1.33M +57,735 +13%
Millennium Management
58
Millennium Management
New York
$11.1M +$11M +476,872 +4,913%
P
59
PhaseCapital
New York
$10.6M +$10.7M +463,200 New
DWM
60
Dakota Wealth Management
Florida
$10.6M +$405K +17,579 +4%
Mariner
61
Mariner
Kansas
$10.6M +$857K +37,147 +9%
CS
62
Credit Suisse
Switzerland
$10.4M +$1.46M +63,172 +16%
EC
63
Estate Counselors
Wisconsin
$10.3M -$122K -5,305 -1%
KDAM
64
KLS Diversified Asset Management
New York
$10.3M
RJA
65
Raymond James & Associates
Florida
$10.3M +$4.19M +181,719 +68%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$10M -$1.53M -66,326 -13%
Bessemer Group
67
Bessemer Group
New Jersey
$9.74M +$9.8M +424,909 +86,364%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$9.37M +$637K +27,641 +7%
G
69
GenTrust
Florida
$9.34M +$640K +27,732 +7%
CCA
70
Clearwater Capital Advisors
Illinois
$9.31M +$386K +16,725 +4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$9.29M +$9.36M +405,902 New
DFG
72
Delphi Financial Group
Delaware
$9.28M +$1M +43,400 +12%
SWP
73
Stratos Wealth Partners
Ohio
$8.71M +$785K +34,018 +10%
BDS
74
Banco de Sabadell
Florida
$8.65M +$5.77M +250,063 +195%
FCC
75
Florin Court Capital
United Kingdom
$8.21M -$9.28M -402,400 -53%

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.