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Invesco Senior Loan ETF

539 hedge funds and large institutions have $7.71B invested in Invesco Senior Loan ETF in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 221 increasing their positions, 137 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 47

61% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 137

32% more capital invested

Capital invested by funds: $5.86B → $7.71B (+$1.85B)

10% more funds holding in top 10

Funds holding in top 10: 4044 (+4)

10% more funds holding

Funds holding: 492539 (+47)

4.37% less ownership

Funds ownership: 87.24%82.87% (-4.4%)

94% less call options, than puts

Call options by funds: $978K | Put options by funds: $17.5M

Holders
539
Holders Change
+47
Holders Change %
+9.55%
% of All Funds
7.1%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.58%
New
104
Increased
221
Reduced
137
Closed
47
Calls
$978K
Puts
$17.5M
Net Calls
-$16.6M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$31.9M -$24M -1,138,997 -43%
KAM
52
Kensington Asset Management
Texas
$31.7M
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$31.5M +$31.5M +1,494,100 New
NYLIM
54
New York Life Investment Management
New York
$31.1M -$2.13M -100,876 -6%
Raymond James Financial
55
Raymond James Financial
Florida
$29.4M +$29.5M +1,397,227 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$29.2M +$2.38M +113,068 +9%
BFM
57
Boothbay Fund Management
New York
$28.7M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$26.5M -$27.9M -1,323,491 -51%
FMI
59
Factory Mutual Insurance
Massachusetts
$25.3M
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$24.9M -$16.9M -799,188 -40%
CCM
61
Carronade Capital Management
Connecticut
$24.2M
IWMWV
62
Ironwood Wealth Management (West Virginia)
West Virginia
$22.9M +$716K +33,954 +3%
SCM
63
Shenkman Capital Management
New York
$22.9M -$23.4M -1,108,487 -51%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$22M +$7.02M +332,826 +47%
Franklin Resources
65
Franklin Resources
California
$21.2M +$8.12M +385,157 +62%
Federated Hermes
66
Federated Hermes
Pennsylvania
$21.1M +$1.52M +72,000 +8%
MML Investors Services
67
MML Investors Services
Massachusetts
$20.9M +$12.9M +612,541 +161%
Cerity Partners
68
Cerity Partners
New York
$20.7M +$2.14M +101,673 +12%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$20M
TW
70
Trajan Wealth
Arizona
$19.4M +$1.52M +71,855 +8%
TW
71
Transform Wealth
Colorado
$19M +$9.83M +466,010 +107%
Osaic Holdings
72
Osaic Holdings
Arizona
$18.9M +$2.66M +126,363 +16%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$18.6M +$3.92M +185,858 +27%
GC
74
Guggenheim Capital
Illinois
$18.4M +$576K +27,314 +3%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$17.8M +$2.79M +132,096 +18%

BKLN Hedge Fund Activity: Q4 2024 in Review

539 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2024, worth a combined $7.71B — up 32% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BKLN positions and 47 closed out — a net gain of 57 holders — while 221 added to existing stakes and 137 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $393M. The largest seller was International Assets Investment Management, cutting an estimated $136M.

  • 539 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2024, up from 492 in Q3 2024.
  • Funds reported $7.71B of Invesco Senior Loan ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 104 funds opened new Invesco Senior Loan ETF positions in Q4 2024 and 47 closed out, a net change of +57 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2024 was TD Asset Management, an estimated $393M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2024 was International Assets Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2024.