We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$6.77M +$134K +5,806 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.62M +$6.63M +287,139 New
BSB
78
Bangor Savings Bank
Maine
$6.58M +$109K +4,701 +2%
CBB
79
Citizens Business Bank
California
$6.42M +$370K +16,023 +6%
SAS
80
Stelac Advisory Services
New York
$6.36M +$870K +37,697 +16%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$6.09M +$436K +18,882 +8%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$6.07M +$186K +8,060 +3%
OC
83
Oppenheimer & Co
New York
$5.99M +$326K +14,140 +6%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$5.91M +$4.07M +176,467 +220%
PP
85
PagnatoKarp Partners
Virginia
$5.84M -$5.34M -231,197 -48%
BC
86
Barnett & Company
Tennessee
$5.74M +$776K +33,625 +16%
BAAM
87
Baker Avenue Asset Management
California
$5.54M -$315K -13,655 -5%
SC
88
Scotia Capital
Ontario, Canada
$5.16M +$466K +20,204 +10%
VA
89
Valmark Advisers
Ohio
$5.15M -$56M -2,423,934 -92%
HNB
90
Huntington National Bank
Ohio
$5.09M
SBWM
91
Sunflower Bank Wealth Management
Arizona
$5.06M +$5.07M +219,820 New
DFG
92
Delphi Financial Group
Delaware
$5.03M +$3.05M +132,000 +153%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$4.97M -$1.33M -57,436 -21%
OAM
94
Occidental Asset Management
California
$4.96M +$345K +14,928 +7%
FF
95
Friedenthal Financial
New Jersey
$4.96M -$6.07K -263 -0.1%
RWM
96
Rezny Wealth Management
Florida
$4.92M +$56.9K +2,464 +1%
HighTower Advisors
97
HighTower Advisors
Illinois
$4.78M -$75K -3,248 -2%
GP
98
Geneva Partners
Wisconsin
$4.78M -$247K -10,696 -5%
BWAM
99
Boyd Watterson Asset Management
Ohio
$4.69M -$350K -15,179 -7%
Citadel Advisors
100
Citadel Advisors
Florida
$4.52M +$1.44M +62,264 +47%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.