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Invesco Senior Loan ETF
BKLN

327 hedge funds and large institutions have $2.83B invested in Invesco Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.75% less ownership

Funds ownership: 81.12% → 75.37% (-5.7%)

13% less funds holding

Funds holding: 374 → 327 (-47)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

39% less capital invested

Capital invested by funds: $4.67B → $2.83B (-$1.84B)

47% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 83

50% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 161

96% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $383M

Holders
327
Holders Change
-47
Holders Change %
-12.57%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
44
Increased
81
Reduced
161
Closed
83
Calls
$16.9M
Puts
$383M
Net Calls
-$366M
Net Calls Change
+$36.4M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$39.5M
2
EVM
Eaton Vance Management
Massachusetts
+$35.4M
3
IA
IndexIQ Advisors
New York
+$35.4M
4
Jane Street
Jane Street
New York
+$27.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$286M
2
BCC
Bain Capital Credit
Massachusetts
-$197M
3
JP Morgan Chase
JP Morgan Chase
New York
-$173M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$101M
5
WAMC
Western Asset Management Company
California
-$76.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
76
Stephens Inc
Arkansas
$3.54M +$139K +6,365 +4%
IAS
77
IMA Advisory Services
Colorado
$3.12M +$1.02M +46,937 +44%
VA
78
Valmark Advisers
Ohio
$3.11M -$205K -9,399 -6%
AL
79
Appaloosa LP
New Jersey
$3.07M +$3.27M +150,000 New
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$3.06M +$688K +31,600 +27%
RTS
81
Round Table Services
New Jersey
$3.04M +$126K +5,801 +4%
PFS
82
Prospera Financial Services
Texas
$3.01M -$840K -38,568 -21%
MML Investors Services
83
MML Investors Services
Massachusetts
$2.97M -$446K -20,496 -12%
CST
84
Charles Schwab Trust
Nevada
$2.86M +$668K +30,677 +28%
PAM
85
Panagora Asset Management
Massachusetts
$2.79M +$230K +10,563 +8%
CWM
86
Cordatus Wealth Management
Pennsylvania
$2.62M +$164K +7,546 +6%
GC
87
Grimes & Company
Massachusetts
$2.42M -$190K -8,725 -7%
Stifel Financial
88
Stifel Financial
Missouri
$2.36M -$183K -8,387 -7%
UB
89
UMB Bank
Missouri
$2.27M -$120K -5,490 -5%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.25M -$554K -25,439 -19%
CIA
91
Capital Investment Advisors
Georgia
$2.21M +$2.35M +108,072 New
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$2.19M +$35.7K +1,640 +2%
DDPIC
93
Deroy & Devereaux Private Investment Counsel
Michigan
$2.09M -$78.4K -3,600 -3%
DWM
94
Destination Wealth Management
California
$1.97M -$830K -38,143 -28%
COF
95
Capital One Financial
Virginia
$1.81M +$1.93M +88,496 New
Baird Financial Group
96
Baird Financial Group
Wisconsin
$1.79M +$695K +31,923 +57%
PAG
97
Private Advisor Group
New Jersey
$1.78M -$823K -37,787 -30%
KWM
98
Kingsview Wealth Management
Oregon
$1.76M -$940K -43,178 -33%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.76M -$3.99M -183,318 -68%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.75M -$145K -6,647 -7%
2 3
4
5 6

BKLN Hedge Fund Activity: Q1 2020 in Review

327 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2020, worth a combined $2.83B — down 39% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BKLN and 44 opened new positions — a net loss of 39 holders — while 161 trimmed existing stakes and 81 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $286M.

  • 327 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $2.83B of Invesco Senior Loan ETF stock for Q1 2020, down 39% quarter-over-quarter.
  • 44 funds opened new Invesco Senior Loan ETF positions in Q1 2020 and 83 closed out, a net change of -39 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2020 was Charles Schwab, an estimated $39.5M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2020 was BlackRock, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.