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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Conning Inc
Connecticut
$9.84M +$9.88M +425,000 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$9.41M +$510K +21,933 +6%
BPB
78
Badgley, Phelps & Bell
Washington
$9.27M +$308K +13,246 +3%
DWM
79
Dakota Wealth Management
Florida
$9.27M +$524K +22,544 +6%
BCM
80
Bluefin Capital Management
New York
$9.26M -$2.32M -100,000 -20%
RWM
81
Rezny Wealth Management
Florida
$8.83M +$351K +15,104 +4%
FA
82
FDx Advisors
Illinois
$8.74M -$8.58M -369,128 -49%
FIM
83
Freedom Investment Management
Connecticut
$8.48M +$6.38M +274,412 +298%
FT
84
Fiduciary Trust
Massachusetts
$8.42M -$39M -1,678,916 -82%
AssetMark Inc
85
AssetMark Inc
California
$8.41M -$27.9M -1,200,884 -77%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$8.14M +$423K +18,183 +5%
BTS
87
BB&T Securities
Virginia
$8.1M +$2.12M +91,073 +35%
WF
88
Welch & Forbes
Massachusetts
$7.9M -$428K -18,425 -5%
Fidelity International
89
Fidelity International
Bermuda
$7.87M +$2.44M +104,854 +45%
Millennium Management
90
Millennium Management
New York
$7.46M +$7.49M +322,410 New
CCA
91
Clearwater Capital Advisors
Illinois
$7.43M +$521K +22,424 +8%
Mariner
92
Mariner
Kansas
$6.82M +$602K +25,887 +10%
CTB
93
Country Trust Bank
Illinois
$6.66M +$145K +6,227 +2%
BA
94
Boston Advisors
Massachusetts
$6.62M +$187K +8,044 +3%
EC
95
Estate Counselors
Wisconsin
$6.45M +$1.24M +53,350 +24%
BSB
96
Bangor Savings Bank
Maine
$6.35M -$86.3K -3,715 -1%
AG
97
Advisor Group
Arizona
$6.3M -$1.14M -49,024 -15%
CBB
98
Citizens Business Bank
California
$6.12M -$36.4K -1,565 -0.6%
QFA
99
Quattro Financial Advisors
Texas
$6.04M -$1.73M -74,528 -22%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$5.89M +$257K +11,052 +5%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.