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Invesco Senior Loan ETF

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+30)

3.41% less ownership

Funds ownership: 98.17%94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
76
Polaris Wealth Advisory Group
California
$11M +$1.16M +55,331 +12%
Renaissance Technologies
77
Renaissance Technologies
New York
$10.4M -$21.8M -1,035,400 -68%
Truist Financial
78
Truist Financial
North Carolina
$10.2M +$198K +9,423 +2%
ICM
79
III Capital Management
Florida
$10.1M -$10.1M -480,000 -50%
Cerity Partners
80
Cerity Partners
New York
$9.69M +$931K +44,209 +11%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$9.5M -$131M -6,219,881 -93%
SI
82
Stephens Inc
Arkansas
$9.38M -$666K -31,654 -7%
PCM
83
Price Capital Management
Louisiana
$9.26M +$7.26M +345,000 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$9.15M +$5.72M +271,658 +166%
CL
85
CIM LLC
New York
$9.03M +$295K +13,990 +3%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$8.71M -$702K -33,324 -7%
Amundi
87
Amundi
France
$8.41M
FTS
88
Fifth Third Securities
Ohio
$8.04M -$1.81M -85,775 -18%
MML Investors Services
89
MML Investors Services
Massachusetts
$7.82M +$1.6M +75,986 +26%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$7.68M +$3.61M +171,363 +88%
Envestnet Portfolio Solutions
91
Envestnet Portfolio Solutions
Illinois
$7.39M +$7.41M +351,942 New
MFG
92
Merit Financial Group
Georgia
$7.33M +$506K +24,059 +7%
AIA
93
Alternative Investment Advisors
Florida
$7.1M +$7.12M +338,418 New
CAN
94
Cetera Advisor Networks
California
$6.79M +$1.47M +69,590 +27%
ML
95
McAdam LLC
Pennsylvania
$6.72M +$246K +11,676 +4%
LHA
96
Little Harbor Advisors
Massachusetts
$6.49M
AAMC
97
Asset Allocation & Management Company
Illinois
$6.45M
CWM
98
Congress Wealth Management
Massachusetts
$6.23M +$1.17M +55,622 +23%
BCM
99
BlueCrest Capital Management
Jersey
$6.22M -$41.6M -1,976,507 -87%
MBTD
100
Mechanics Bank - Trust Department
California
$6M +$1.23M +58,350 +26%

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.