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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$18.9M -$28.3M -1,274,911 -60%
BCI
52
Brinker Capital Investments
Pennsylvania
$18.5M +$2.09M +94,109 +13%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$17.7M +$17.7M +800,000 New
Osaic Holdings
54
Osaic Holdings
Arizona
$17.1M +$1.81M +81,605 +12%
CC
55
Centiva Capital
New York
$16.6M +$16.6M +750,200 New
DF
56
Donoghue Forlines
Massachusetts
$16M +$10.9M +491,463 +215%
Renaissance Technologies
57
Renaissance Technologies
New York
$15.9M +$9.03M +407,100 +130%
CI
58
Conning Inc
Connecticut
$15M +$15M +677,050 New
HWA
59
HCR Wealth Advisors
California
$14.2M -$347K -15,648 -2%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$13.3M +$270K +12,151 +2%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$13.1M +$5.16M +232,510 +65%
MHS
62
M Holdings Securities
Oregon
$12.2M +$1.9M +85,569 +18%
NAM
63
NorthCoast Asset Management
Connecticut
$11.7M -$8.57M -386,355 -42%
NYLIM
64
New York Life Investment Management
New York
$10.8M +$4.4M +198,264 +68%
SCI
65
Stableford Capital II
Arizona
$10.8M +$96.7K +4,358 +0.9%
TSW
66
Thompson Siegel & Walmsley
Virginia
$10.3M +$10.3M +464,639 New
RH
67
RFG Holdings
Texas
$10M -$1.08M -48,783 -10%
SI
68
Stephens Inc
Arkansas
$9.97M +$4.35M +195,997 +77%
Macquarie Group
69
Macquarie Group
Australia
$9.39M +$9.41M +424,157 New
RJA
70
Raymond James & Associates
Florida
$9.05M +$4.28M +193,168 +90%
CL
71
CIM LLC
New York
$9.03M +$124K +5,597 +1%
TNBTD
72
Trustmark National Bank Trust Department
Mississippi
$9M +$5.02M +226,262 +126%
IAS
73
IMA Advisory Services
Colorado
$8.91M +$1.08M +48,791 +14%
Deutsche Bank
74
Deutsche Bank
Germany
$8.77M -$18.3M -823,480 -68%
AIA
75
Avalon Investment & Advisory
Texas
$8.47M -$851K -38,377 -9%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.