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Invesco Senior Loan ETF

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+30)

3.41% less ownership

Funds ownership: 98.17%94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
51
Miracle Mile Advisors
California
$20.2M -$847K -40,255 -4%
IWMWV
52
Ironwood Wealth Management (West Virginia)
West Virginia
$19.7M +$253K +12,017 +1%
Jane Street
53
Jane Street
New York
$19.2M +$19.2M +913,191 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$19.1M -$46M -2,184,534 -71%
SCM
55
Shenkman Capital Management
New York
$18.3M +$18.9M +900,000 New
AP
56
Advisors Preferred
Maryland
$18M +$8.98M +426,592 +98%
SI
57
SimpliFi Inc
California
$17.7M +$6.99M +332,011 +65%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$17M +$8.33M +395,835 +98%
Franklin Resources
59
Franklin Resources
California
$16.8M +$8.48M +402,994 +101%
Barclays
60
Barclays
United Kingdom
$16.8M +$5.97M +283,449 +55%
SMM
61
Stadion Money Management
Georgia
$16.6M +$16.7M +791,424 New
CWP
62
Concord Wealth Partners
Virginia
$16M +$2.09M +99,159 +15%
WCM
63
Wavelength Capital Management
Connecticut
$16M +$644K +30,593 +4%
MAC
64
Mason & Associates (California)
California
$15.8M +$11.6M +551,169 +276%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$15.7M +$15.8M +750,000 New
Invesco
66
Invesco
Georgia
$15.3M -$859K -40,796 -5%
Citigroup
67
Citigroup
New York
$14.3M +$1.36M +64,424 +10%
DADC
68
D.A. Davidson & Co
Montana
$14.1M +$2.88M +136,638 +25%
AWM
69
Angeles Wealth Management
California
$13.8M +$84.7K +4,024 +0.6%
CAMV
70
Concord Asset Management (Virginia)
Virginia
$13.4M +$1.62M +77,147 +14%
Stifel Financial
71
Stifel Financial
Missouri
$13.4M +$11M +522,678 +459%
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$12.8M +$1.18M +56,043 +10%
MMRF
73
Michelson Medical Research Foundation
California
$12.6M
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$11.8M -$96.4M -4,579,147 -89%
MSAM
75
Moloney Securities Asset Management
Missouri
$11.3M -$58.8K -2,792 -0.5%

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.