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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$7.67M +$2.19M +95,000 +40%
MLM
77
Mount Lucas Management
Pennsylvania
$7.41M -$118K -5,117 -2%
DFG
78
Delphi Financial Group
Delaware
$7.37M -$2.01M -86,950 -21%
OC
79
Oppenheimer & Co
New York
$7.37M -$3.99K -173 -0.1%
BSB
80
Bangor Savings Bank
Maine
$7.19M +$1.06M +45,891 +17%
PAG
81
Private Advisor Group
New Jersey
$7.09M +$5.21M +225,838 +281%
PFM
82
Peak Financial Management
Massachusetts
$7.03M +$148K +6,433 +2%
KDAM
83
KLS Diversified Asset Management
New York
$6.95M -$3.46M -150,000 -33%
Stifel Financial
84
Stifel Financial
Missouri
$6.93M -$4.46M -193,429 -39%
CBB
85
Citizens Business Bank
California
$6.84M +$280K +12,143 +4%
ACM
86
Aviance Capital Management
Florida
$6.56M -$1.02M -44,342 -14%
SC
87
Scotia Capital
Ontario, Canada
$6.47M +$6.44M +279,227 New
HFS
88
HL Financial Services
Kentucky
$6.39M +$6.36M +275,914 New
AG
89
Advisor Group
Arizona
$5.91M +$1.21M +52,676 +26%
Citigroup
90
Citigroup
New York
$5.72M +$2.5M +108,305 +78%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$5.56M -$4.58M -198,662 -45%
AA
92
Advisory Alpha
Michigan
$5.19M +$1.91M +82,896 +61%
AUIM
93
Aegon USA Investment Management
Iowa
$4.93M
VA
94
Valmark Advisers
Ohio
$4.88M -$77.8K -3,375 -2%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$4.81M +$212K +9,209 +5%
AWM
96
AE Wealth Management
Kansas
$4.74M +$195K +8,473 +4%
NPGCU
97
Napier Park Global Capital (US)
New York
$4.64M +$4.61M +200,000 New
FTS
98
Fifth Third Securities
Ohio
$4.61M +$133K +5,748 +3%
KI
99
Koch Industries
Kansas
$4.5M -$21.6M -934,634 -83%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$4.47M -$263K -11,408 -6%

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.