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Invesco Senior Loan ETF

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $2.88B → $3.19B (+$313M)

0.68% less ownership

Funds ownership: 51.2%50.52% (-0.68%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.92%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
76
Vicus Capital
Pennsylvania
$6.25M +$552K +22,252 +10%
VFS
77
VSR Financial Services
Kansas
$6.17M +$2.31M +93,147 +60%
BSB
78
Bangor Savings Bank
Maine
$6.17M +$614K +24,741 +11%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$6.14M -$65.9K -2,658 -1%
AI
80
Atria Investments
North Carolina
$6.07M -$229K -9,225 -4%
HPBT
81
High Point Bank & Trust
North Carolina
$6.01M +$1.22M +49,326 +26%
Ameriprise
82
Ameriprise
Minnesota
$6.01M +$179K +7,210 +3%
VIA
83
Virtus Investment Advisers
Connecticut
$6M +$5.98M +241,310 New
FAAM
84
First Allied Asset Management
California
$5.99M +$421K +16,995 +8%
NEAM
85
New England Asset Management
Connecticut
$5.82M +$2.53M +102,200 +78%
Nomura Holdings
86
Nomura Holdings
Japan
$5.76M +$153K +6,178 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.6M +$1.48M +59,516 +36%
WCM
88
Windsor Capital Management
Arizona
$5.42M -$61.2K -2,466 -1%
HB
89
Homrich & Berg
Georgia
$5.26M +$3.99M +161,026 +318%
KFC
90
Klingenstein Fields & Co
New York
$5.08M +$273K +11,010 +6%
HCM
91
Hengehold Capital Management
Ohio
$5.06M -$500K -20,171 -9%
FC
92
FBR & Co
Virginia
$4.91M
BCM
93
Brookstone Capital Management
Illinois
$4.76M +$4.75M +191,476 New
NC
94
NewSquare Capital
Pennsylvania
$4.7M -$180K -7,260 -4%
ACM
95
Aviance Capital Management
Florida
$4.7M +$961K +38,750 +26%
AA
96
Alesco Advisors
New York
$4.62M +$42.9K +1,730 +0.9%
LA
97
Leonetti & Associates
Illinois
$4.59M +$433K +17,460 +10%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$4.53M -$141K -5,698 -3%
AGA
99
Accuvest Global Advisors
Utah
$4.51M +$4.49M +181,235 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$4.49M +$58.9K +2,375 +1%

BKLN Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2013, worth a combined $3.19B — up 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BKLN positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 68 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $150M. The largest seller was RiverFront Investment Group, cutting an estimated $94.1M.

  • 273 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.19B of Invesco Senior Loan ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 53 funds opened new Invesco Senior Loan ETF positions in Q4 2013 and 22 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2013 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2013.