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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
76
Main Management
California
$8.37M -$2.47M -111,360 -23%
AIA
77
Angeles Investment Advisors
California
$8.31M +$8.26M +372,284 +13,169%
DC
78
Derby & Company
Massachusetts
$8.18M +$217K +9,790 +3%
AHC
79
Adell Harriman & Carpenter
Texas
$7.7M +$284K +12,810 +4%
GC
80
Grimes & Company
Massachusetts
$6.81M +$23.5K +1,060 +0.3%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$6.73M +$125K +5,631 +2%
SP
82
Symmetry Partners
Connecticut
$6.67M +$700K +31,574 +12%
HHRDM
83
H&H Retirement Design & Management
Nevada
$6.66M -$416K -18,749 -6%
FCC
84
Florin Court Capital
United Kingdom
$6.4M +$2.51M +113,300 +65%
RAM
85
Riggs Asset Management
Pennsylvania
$6.35M +$326K +14,681 +5%
PFS
86
Prospera Financial Services
Texas
$6.13M +$384K +17,331 +7%
HI
87
Harbour Investments
Wisconsin
$6.1M -$576K -25,978 -9%
MLM
88
Mount Lucas Management
Pennsylvania
$5.96M +$250K +11,267 +4%
DWM
89
Dakota Wealth Management
Florida
$5.77M -$121K -5,449 -2%
PP
90
Prudential plc
United Kingdom
$5.73M +$251K +11,330 +5%
MML Investors Services
91
MML Investors Services
Massachusetts
$5.66M +$814K +36,693 +17%
TIM
92
Thornburg Investment Management
New Mexico
$5.55M +$5.14M +231,832 +1,224%
Millennium Management
93
Millennium Management
New York
$5.41M +$4.17M +187,965 +334%
NAM
94
Newfleet Asset Management
Connecticut
$5.26M -$18.2M -818,382 -78%
ML
95
McAdam LLC
Pennsylvania
$5.25M +$687K +30,977 +15%
HFS
96
Horizon Financial Services
North Carolina
$5.22M +$5.23M +235,776 +575,063%
PI
97
PFS Investments
Georgia
$5.12M -$3.34M -150,369 -39%
CCM
98
Crabel Capital Management
California
$5.06M +$2.94M +132,585 +138%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$5.02M +$2.05M +92,536 +69%
First Trust Advisors
100
First Trust Advisors
Illinois
$4.72M +$248K +11,165 +6%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.