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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$8.12M +$2.7M +116,872 +49%
ACM
77
Aviance Capital Management
Florida
$7.5M -$499K -21,636 -6%
BA
78
Boston Advisors
Massachusetts
$7.48M +$930K +40,328 +14%
MLM
79
Mount Lucas Management
Pennsylvania
$7.44M -$270K -11,701 -3%
SI
80
Stephens Inc
Arkansas
$7.42M +$7.47M +323,975 New
GFPC
81
Global Financial Private Capital
Florida
$7.3M +$1.72M +74,763 +31%
BAAM
82
Baker Avenue Asset Management
California
$7.3M +$916K +39,731 +14%
OC
83
Oppenheimer & Co
New York
$7.29M -$452K -19,620 -6%
RWM
84
Rezny Wealth Management
Florida
$6.98M +$609K +26,427 +9%
PFM
85
Peak Financial Management
Massachusetts
$6.8M +$3.95M +171,317 +136%
CBB
86
Citizens Business Bank
California
$6.49M -$298K -12,909 -4%
BSB
87
Bangor Savings Bank
Maine
$6.05M +$189K +8,178 +3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5.93M +$2.43M +105,230 +68%
AssetMark Inc
89
AssetMark Inc
California
$5.83M -$532K -23,067 -8%
Citadel Advisors
90
Citadel Advisors
Florida
$5.68M +$5.49M +237,913 +2,301%
Renaissance Technologies
91
Renaissance Technologies
New York
$5.4M -$875K -37,963 -14%
FF
92
Friedenthal Financial
New Jersey
$5.11M +$160K +6,933 +3%
VA
93
Valmark Advisers
Ohio
$4.9M -$130K -5,655 -3%
AUIM
94
Aegon USA Investment Management
Iowa
$4.88M +$4.91M +213,000 New
CCA
95
Catalyst Capital Advisors
New York
$4.79M +$4.61M +200,000 +2,128%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$4.68M -$638K -27,656 -12%
OAM
97
Occidental Asset Management
California
$4.63M -$422K -18,287 -8%
AG
98
Advisor Group
Arizona
$4.63M -$660K -28,628 -12%
MML Investors Services
99
MML Investors Services
Massachusetts
$4.63M +$2.47M +107,231 +113%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$4.59M

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.