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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
76
Donoghue Forlines
Massachusetts
$3.87M +$74.8K +3,279 +2%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$3.85M -$468K -20,539 -11%
ATPW
78
Ashton Thomas Private Wealth
Arizona
$3.82M -$2.38M -104,333 -38%
MC
79
Muzinich & Co
New York
$3.74M +$2.03M +89,081 +117%
PAG
80
Private Advisor Group
New Jersey
$3.31M +$62.5K +2,740 +2%
SAM
81
Symphony Asset Management
California
$3.25M -$5.02M -220,000 -61%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.18M -$737K -32,309 -19%
COI
83
Capital One Investing
Virginia
$3.04M +$24.6K +1,081 +0.8%
Citadel Advisors
84
Citadel Advisors
Florida
$3.01M +$3.03M +132,817 New
BTS
85
BB&T Securities
Virginia
$2.99M -$365K -15,992 -11%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$2.96M +$133K +5,812 +5%
SAS
87
Stelac Advisory Services
New York
$2.93M -$4.99M -218,993 -62%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$2.91M +$2.92M +128,275 New
HIM
89
Hanlon Investment Management
New Jersey
$2.9M +$444K +19,455 +18%
Stifel Financial
90
Stifel Financial
Missouri
$2.9M -$128K -5,609 -4%
DWM
91
Destination Wealth Management
California
$2.81M +$80.1K +3,512 +3%
NR
92
Newfound Research
Massachusetts
$2.73M -$2.21M -97,076 -45%
PAM
93
Panagora Asset Management
Massachusetts
$2.64M
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$2.6M -$89K -3,905 -3%
CFD
95
Creative Financial Designs
Indiana
$2.6M +$121K +5,325 +5%
Millennium Management
96
Millennium Management
New York
$2.53M -$1.83M -80,305 -42%
FA
97
Forefront Analytics
Pennsylvania
$2.52M +$1.05M +45,949 +71%
BFC
98
Blue Fin Capital
Rhode Island
$2.45M +$82.1K +3,601 +3%
NA
99
NewEdge Advisors
Louisiana
$2.38M -$1.57M -68,965 -40%
RTS
100
Round Table Services
New Jersey
$2.37M -$329K -14,425 -12%

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.