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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Angeles Investment Advisors
California
$4.5M +$952K +42,140 +27%
Millennium Management
77
Millennium Management
New York
$4.35M +$3.66M +162,171 +544%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$4.31M -$598K -26,485 -12%
VA
79
Valmark Advisers
Ohio
$4.26M -$245K -10,827 -5%
NYLIM
80
New York Life Investment Management
New York
$4.18M
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$4.04M +$4.03M +178,253 New
NA
82
NewEdge Advisors
Louisiana
$3.94M +$5.51K +244 +0.1%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.91M +$458K +20,275 +13%
SBWM
84
Sunflower Bank Wealth Management
Arizona
$3.83M -$34.2K -1,514 -0.9%
DF
85
Donoghue Forlines
Massachusetts
$3.79M +$3.78M +167,512 New
AWM
86
AE Wealth Management
Kansas
$3.56M -$1.2M -53,177 -25%
BTS
87
BB&T Securities
Virginia
$3.35M -$1.3M -57,530 -28%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$3.27M +$3.26M +144,200 New
PAG
89
Private Advisor Group
New Jersey
$3.24M +$3.23M +143,173 New
CAN
90
Cetera Advisor Networks
California
$3.16M -$1.1M -48,855 -26%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$3.14M -$1.43M -63,367 -31%
HNB
92
Huntington National Bank
Ohio
$3.07M
Stifel Financial
93
Stifel Financial
Missouri
$3.02M -$3.89M -172,417 -56%
COI
94
Capital One Investing
Virginia
$3.01M +$848K +37,530 +39%
LA
95
Legacy Advisors
Pennsylvania
$2.99M +$1.4M +62,156 +89%
AB
96
AT Bancorp
Iowa
$2.87M +$2.86M +126,577 New
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$2.83M -$36.2K -1,604 -1%
UB
98
UMB Bank
Missouri
$2.77M +$17.6K +780 +0.6%
DWM
99
Destination Wealth Management
California
$2.73M +$244K +10,790 +10%
RTS
100
Round Table Services
New Jersey
$2.7M +$20.5K +909 +0.8%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.