We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $2.88B → $3.19B (+$313M)

0.68% less ownership

Funds ownership: 51.2%50.52% (-0.68%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.92%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
101
Boys Arnold & Co
North Carolina
$4.35M +$467K +18,825 +12%
DADC
102
D.A. Davidson & Co
Montana
$4.29M +$2.25M +90,605 +111%
DAS
103
Dynamic Advisor Solutions
Arizona
$4.17M +$4.16M +167,552 New
OC
104
Oppenheimer & Co
New York
$4.11M -$5.39M -217,184 -57%
TAT
105
TD Ameritrade Trust
Colorado
$4.09M -$42.6K -1,716 -1%
KKRC
106
Kohlberg Kravis Roberts & Co
New York
$3.94M +$3.33M +134,300 +555%
NYLIM
107
New York Life Investment Management
New York
$3.93M -$3.92M -158,096 -50%
AIM
108
Aspen Investment Management
Michigan
$3.9M +$253K +10,184 +7%
PA
109
Pinnacle Associates
New York
$3.84M +$1.9M +76,615 +99%
PTCG
110
Pring Turner Capital Group
California
$3.64M +$3.63M +146,389 New
CG
111
Colony Group
Massachusetts
$3.61M +$3.6M +145,247 New
AIG
112
American International Group
New York
$3.58M -$1.46M -58,715 -29%
SB
113
Suntrust Banks
Georgia
$3.54M +$444K +17,887 +14%
MNA
114
Manning & Napier Advisors
New York
$3.52M
SCM
115
Saba Capital Management
New York
$3.36M +$3.35M +135,093 New
BAAM
116
Baker Avenue Asset Management
California
$3.36M +$263K +10,597 +9%
HNB
117
Huntington National Bank
Ohio
$3.33M
O
118
OppenheimerFunds
New York
$3.21M +$49.8K +2,009 +2%
BC
119
Bartlett & Co
Ohio
$3.17M +$18.6K +750 +0.6%
FAAS
120
First Allied Advisory Services
California
$3.07M -$6.82M -274,933 -69%
IAS
121
IMA Advisory Services
Colorado
$3.06M +$245K +9,880 +9%
SAM
122
Shamrock Asset Management
Texas
$3.04M +$249K +10,057 +9%
GWM
123
Graybill Wealth Management
Illinois
$2.96M +$25.6K +1,033 +0.9%
Citigroup
124
Citigroup
New York
$2.94M +$470K +18,963 +19%
KPCM
125
Kings Point Capital Management
New York
$2.94M -$327K -13,179 -10%

BKLN Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2013, worth a combined $3.19B — up 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BKLN positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 68 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $150M. The largest seller was RiverFront Investment Group, cutting an estimated $94.1M.

  • 273 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.19B of Invesco Senior Loan ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 53 funds opened new Invesco Senior Loan ETF positions in Q4 2013 and 22 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2013 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2013.