Invesco Senior Loan ETF
BKLN
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.
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: 20 → 21 (+1)
4% more funds holding
Funds holding: 366 → 380 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$179M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$160M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 4 |
BlackRock
New York
|
+$118M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$369M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$89.7M |
| 3 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$54.5M |
| 4 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$37.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28.3M |
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.