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Invesco Senior Loan ETF

311 hedge funds and large institutions have $3.4B invested in Invesco Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.83B → $3.4B (+$567M)

7.93% more ownership

Funds ownership: 75.37%83.3% (+7.9%)

5% less funds holding

Funds holding: 327311 (-16)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

94% less call options, than puts

Call options by funds: $24M | Put options by funds: $435M

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
51
Increased
89
Reduced
117
Closed
67
Calls
$24M
Puts
$435M
Net Calls
-$411M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$8.66M +$6.77M +319,881 +373%
CS
52
Credit Suisse
Switzerland
$7.99M +$4.12M +194,756 +109%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.41M -$841K -39,744 -10%
Truist Financial
54
Truist Financial
North Carolina
$7.08M -$626K -29,595 -8%
HT
55
HAP Trading
New York
$7.08M +$7.01M +331,508 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$6.91M +$1.74M +82,188 +34%
HHRDM
57
H&H Retirement Design & Management
Nevada
$6.67M -$329K -15,544 -5%
MHS
58
M Holdings Securities
Oregon
$6.44M +$4.97M +234,770 +351%
CBB
59
Citizens Business Bank
California
$6.16M -$6.75K -319 -0.1%
AIA
60
Angeles Investment Advisors
California
$6.11M +$224K +10,570 +4%
BCI
61
Brinker Capital Investments
Pennsylvania
$5.85M -$7.59M -358,750 -57%
FI
62
FormulaFolio Investments
Michigan
$5.83M +$5.77M +272,998 New
WAMC
63
Western Asset Management Company
California
$5.69M -$9.83M -465,000 -64%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$5.66M -$381K -18,003 -6%
BDS
65
Banco de Sabadell
Florida
$5.65M +$5.62M +265,713 New
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$4.62M -$2.07M -97,866 -31%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$4.62M -$99K -4,679 -2%
IAS
68
IMA Advisory Services
Colorado
$4.62M +$1.35M +63,714 +42%
Mariner
69
Mariner
Kansas
$4.6M -$283K -13,364 -6%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.3M +$4.26M +201,232 New
RJA
71
Raymond James & Associates
Florida
$4.24M -$536K -25,329 -11%
NYLIM
72
New York Life Investment Management
New York
$4.15M +$189K +8,942 +5%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$3.7M -$206K -9,726 -5%
FTS
74
Fifth Third Securities
Ohio
$3.69M -$67.2K -3,176 -2%
PFS
75
Prospera Financial Services
Texas
$3.64M +$493K +23,311 +16%

BKLN Hedge Fund Activity: Q2 2020 in Review

311 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2020, worth a combined $3.4B — up 20% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BKLN and 51 opened new positions — a net loss of 16 holders — while 117 trimmed existing stakes and 89 added.

The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $103M.

  • 311 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2020, down from 327 in Q1 2020.
  • Funds reported $3.4B of Invesco Senior Loan ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 51 funds opened new Invesco Senior Loan ETF positions in Q2 2020 and 67 closed out, a net change of -16 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $191M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2020.