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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
51
Factory Mutual Insurance
Massachusetts
$25.4M
Marshall Wace
52
Marshall Wace
United Kingdom
$25.4M +$25.2M +1,199,900 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$25.1M +$2.71M +129,243 +12%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$24.9M -$23.7M -1,131,599 -49%
Osaic Holdings
55
Osaic Holdings
Arizona
$23.7M -$29.1M -1,386,625 -55%
RJA
56
Raymond James & Associates
Florida
$23.5M +$1.01M +48,372 +5%
IWC
57
Integrated Wealth Concepts
Massachusetts
$23.3M -$3.04M -144,791 -12%
CW
58
Connectus Wealth
Ohio
$22.8M -$1.19M -56,549 -5%
EF
59
Empowered Funds
Pennsylvania
$22.7M +$22.5M +1,072,697 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$21.7M -$349K -16,649 -2%
SCM
61
Shenkman Capital Management
New York
$20.8M +$5.38M +256,300 +28%
IWMWV
62
Ironwood Wealth Management (West Virginia)
West Virginia
$20.5M +$497K +23,709 +3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$19.4M -$8.52M -406,000 -31%
GC
64
Guggenheim Capital
Illinois
$19.3M -$1.8M -85,920 -9%
HTI
65
Hikari Tsushin Inc
Japan
$19.2M +$19M +905,486 New
Franklin Resources
66
Franklin Resources
California
$19.2M +$2.18M +104,000 +13%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$18.8M -$484K -23,060 -3%
MMA
68
Miracle Mile Advisors
California
$17.8M -$2.59M -123,559 -13%
SI
69
SimpliFi Inc
California
$17.7M
AP
70
Advisors Preferred
Maryland
$17.5M -$685K -32,674 -4%
DI
71
DFPG Investments
Utah
$16.5M +$14.5M +691,027 +790%
YCG
72
Yeomans Consulting Group
Georgia
$15.7M +$15.5M +738,957 New
First Manhattan
73
First Manhattan
New York
$15.6M +$15.5M +738,000 New
CWP
74
Concord Wealth Partners
Virginia
$15.4M -$762K -36,317 -5%
Invesco
75
Invesco
Georgia
$15.1M -$322K -15,346 -2%

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.