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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$7.37M +$1.53M +66,963 +26%
MLM
52
Mount Lucas Management
Pennsylvania
$7.1M +$607K +26,625 +9%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$6.84M +$313K +13,730 +5%
MML Investors Services
54
MML Investors Services
Massachusetts
$6.64M +$151K +6,621 +2%
DFG
55
Delphi Financial Group
Delaware
$6.51M -$3.74M -163,900 -36%
CBB
56
Citizens Business Bank
California
$6.48M +$8.96K +393 +0.1%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$6.22M +$21.7K +952 +0.3%
RJA
58
Raymond James & Associates
Florida
$5.76M -$6.59K -289 -0.1%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$5.55M -$2.66M -116,503 -32%
PFM
60
Peak Financial Management
Massachusetts
$5.36M -$104K -4,558 -2%
WRF
61
Waddell & Reed Financial
Kansas
$4.99M +$5.02M +220,362 New
FTS
62
Fifth Third Securities
Ohio
$4.83M +$66.8K +2,931 +1%
AIA
63
Angeles Investment Advisors
California
$4.78M +$273K +11,990 +6%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$4.76M +$4.79M +210,236 +21,023,600%
PSUF
65
People's United Financial
Connecticut
$4.73M +$4.76M +208,663 New
KWM
66
Kingsview Wealth Management
Oregon
$4.61M -$1.73K -76 -0%
SAM
67
Silphium Asset Management
United Kingdom
$4.42M +$4.45M +195,000 New
SI
68
Stephens Inc
Arkansas
$4.38M -$759K -33,305 -15%
UCFA
69
United Capital Financial Advisors
Texas
$4.37M -$2.23M -97,628 -34%
MA
70
MCF Advisors
Kentucky
$4.21M +$2.34M +102,808 +124%
NYLIM
71
New York Life Investment Management
New York
$4.18M
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$4.09M +$823K +36,100 +25%
VA
73
Valmark Advisers
Ohio
$4.06M -$202K -8,878 -5%
SC
74
Scotia Capital
Ontario, Canada
$4.01M -$4.41M -193,345 -52%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$3.91M +$767K +33,658 +24%

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.