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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$14.6M +$4.93M +235,047 +52%
Cerity Partners
77
Cerity Partners
New York
$14.4M +$4.58M +218,198 +47%
CAMV
78
Concord Asset Management (Virginia)
Virginia
$14.3M +$801K +38,186 +6%
AWM
79
Angeles Wealth Management
California
$13.9M -$39.3K -1,874 -0.3%
HFS
80
Hantz Financial Services
Michigan
$13.7M -$7.1M -338,592 -34%
TW
81
Transform Wealth
Colorado
$13.4M -$9.59M -457,214 -42%
MMRF
82
Michelson Medical Research Foundation
California
$12.7M
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$12.5M -$387K -18,447 -3%
SSA
84
Schonfeld Strategic Advisors
New York
$12.1M +$12M +571,814 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$11.5M +$6.98M +332,933 +158%
DADC
86
D.A. Davidson & Co
Montana
$11.2M -$3.02M -143,983 -21%
MSAM
87
Moloney Securities Asset Management
Missouri
$11M -$378K -18,023 -3%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$10.8M +$2.98M +142,275 +39%
Truist Financial
89
Truist Financial
North Carolina
$10.7M +$446K +21,253 +4%
Barclays
90
Barclays
United Kingdom
$10.6M -$6.29M -299,999 -37%
SIA
91
Strategic Investment Advisors
Michigan
$10.2M +$10.1M +480,053 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$9.94M +$9.29M +442,753 +1,653%
TNBTD
93
Trustmark National Bank Trust Department
Mississippi
$9.59M +$6.32M +301,236 +199%
CL
94
CIM LLC
New York
$9.33M +$259K +12,353 +3%
SCI
95
Stableford Capital II
Arizona
$9.29M +$3.59M +171,106 +64%
SI
96
Stephens Inc
Arkansas
$9.26M -$203K -9,690 -2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.25M -$7.61M -362,845 -45%
Amundi
98
Amundi
France
$8.47M
FTS
99
Fifth Third Securities
Ohio
$8.42M +$306K +14,575 +4%
FTUS
100
Flow Traders U.S.
New York
$8.38M +$8.3M +395,763 New

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.