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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
51
Value Monitoring
California
$15.3M +$15.3M +663,071 New
CFA
52
Camarda Financial Advisors
Florida
$12.5M -$302K -13,113 -2%
ISSM
53
Invesco Senior Secured Management
New York
$12.4M +$12.3M +532,156 New
Jane Street
54
Jane Street
New York
$11.9M +$11.9M +515,197 New
CCA
55
Clearwater Capital Advisors
Illinois
$11.8M +$2.4M +103,861 +26%
DWM
56
Dakota Wealth Management
Florida
$11.7M +$971K +42,090 +9%
P
57
PhaseCapital
New York
$11.5M +$789K +34,232 +7%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$11.4M +$1.86M +80,836 +20%
Mariner
59
Mariner
Kansas
$11.2M +$484K +20,968 +5%
Bessemer Group
60
Bessemer Group
New Jersey
$11.1M +$1.28M +55,490 +13%
RWM
61
Rezny Wealth Management
Florida
$11.1M +$3.98M +172,410 +57%
UCFA
62
United Capital Financial Advisors
Texas
$10.9M -$18.8M -816,649 -63%
WAMC
63
Western Asset Management Company
California
$10.7M -$5.35M -232,199 -33%
G
64
GenTrust
Florida
$9.96M +$513K +22,262 +5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$9.62M -$18.4M -798,031 -66%
SI
66
Stephens Inc
Arkansas
$9.1M +$1.58M +68,673 +21%
SAS
67
Stelac Advisory Services
New York
$8.97M -$2.58M -112,043 -23%
SWP
68
Stratos Wealth Partners
Ohio
$8.92M +$113K +4,908 +1%
BDS
69
Banco de Sabadell
Florida
$8.76M
RJFSA
70
Raymond James Financial Services Advisors
Florida
$8.54M +$321K +13,915 +4%
RJA
71
Raymond James & Associates
Florida
$8.45M -$1.95M -84,369 -19%
MML Investors Services
72
MML Investors Services
Massachusetts
$8.4M +$3.71M +160,686 +80%
BAAM
73
Baker Avenue Asset Management
California
$8.18M +$792K +34,333 +11%
BA
74
Boston Advisors
Massachusetts
$8.04M +$472K +20,476 +6%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$7.86M +$1.85M +80,055 +31%

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.