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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$9.32M -$2.11M -93,392 -18%
TAIM
52
TD Ameritrade Investment Management
Nebraska
$9.14M -$2.28M -101,044 -20%
AG
53
Advisor Group
Arizona
$9.1M -$7.92M -350,832 -47%
SC
54
Scotia Capital
Ontario, Canada
$8.39M +$1.78M +78,907 +27%
SAM
55
Symphony Asset Management
California
$8.22M -$37.9M -1,680,000 -82%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$8.18M +$8.16M +361,316 New
SAS
57
Stelac Advisory Services
New York
$7.68M
CS
58
Credit Suisse
Switzerland
$7.57M +$2.24M +99,181 +42%
FCC
59
Florin Court Capital
United Kingdom
$7.47M +$7.45M +329,950 New
UCFA
60
United Capital Financial Advisors
Texas
$6.58M -$20M -887,429 -75%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$6.55M -$328K -14,512 -5%
MLM
62
Mount Lucas Management
Pennsylvania
$6.49M +$6.48M +286,690 New
MML Investors Services
63
MML Investors Services
Massachusetts
$6.49M -$2.28M -100,914 -26%
CBB
64
Citizens Business Bank
California
$6.47M -$24.8K -1,096 -0.4%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$6.2M +$1.19M +52,569 +24%
ATPW
66
Ashton Thomas Private Wealth
Arizona
$6.18M +$6.17M +272,997 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$5.85M -$3.34M -147,891 -36%
SS
68
Simplicity Solutions
Minnesota
$5.81M -$1.95M -86,392 -25%
RJA
69
Raymond James & Associates
Florida
$5.76M -$1.93M -85,285 -25%
PFM
70
Peak Financial Management
Massachusetts
$5.45M -$767K -33,949 -12%
LIM
71
Longfellow Investment Management
Massachusetts
$5.19M +$5.18M +229,150 New
SI
72
Stephens Inc
Arkansas
$5.13M +$451K +19,950 +10%
NR
73
Newfound Research
Massachusetts
$4.92M +$1.49M +66,009 +44%
FTS
74
Fifth Third Securities
Ohio
$4.73M -$1.4K -62 -0%
KWM
75
Kingsview Wealth Management
Oregon
$4.61M -$688K -30,474 -13%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.