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Invesco Senior Loan ETF
BKLN

266 hedge funds and large institutions have $3.25B invested in Invesco Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 104

1.66% less ownership

Funds ownership: 51.89% → 50.23% (-1.7%)

5% less funds holding

Funds holding: 281 → 266 (-15)

14% less capital invested

Capital invested by funds: $3.79B → $3.25B (-$541M)

30% less funds holding in top 10

Funds holding in top 10: 33 → 23 (-10)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $58.1M

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.67%
New
19
Increased
107
Reduced
104
Closed
31
Calls
–
Puts
$58.1M
Net Calls
-$58.1M
Net Calls Change
-$54.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$154M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$37.6M
4
DFG
Delphi Financial Group
Delaware
+$29.1M
5
QI
QS Investors
New York
+$9.97M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$120M
2
BCM
Bluefin Capital Management
New York
-$46.2M
3
LPL Financial
LPL Financial
California
-$39.1M
4
U
UBS
Switzerland
-$36.7M
5
MG
Mather Group
Illinois
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAM
101
First Allied Asset Management
California
$3.33M -$6.39M -259,093 -65%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.28M -$587K -23,819 -15%
DMS
103
Discretionary Management Services
Kansas
$3.2M +$795K +32,250 +32%
Comerica Bank
104
Comerica Bank
Texas
$3.2M +$451K +18,309 +16%
IAS
105
IMA Advisory Services
Colorado
$3.09M +$99.8K +4,050 +3%
GWM
106
Graybill Wealth Management
Illinois
$3M +$36.1K +1,463 +1%
HCM
107
Hengehold Capital Management
Ohio
$2.95M -$1.51M -61,115 -33%
BHB
108
Bank Hapoalim BM
Israel
$2.9M -$57.4K -2,330 -7%
OMC
109
Overbrook Management Corp
New York
$2.9M +$2.94M +119,426 New
OAM
110
Occidental Asset Management
California
$2.83M +$212K +8,586 +18%
FAAS
111
First Allied Advisory Services
California
$2.82M -$3.63M -147,383 -56%
FSA
112
Financial Sense Advisors
California
$2.75M -$263K -10,691 -9%
VKH
113
Virtu KCG Holdings
New York
$2.7M +$2.74M +111,153 New
OIA
114
Optimum Investment Advisors
Illinois
$2.67M -$162K -6,570 -6%
AT
115
Arden Trust
Delaware
$2.6M -$102K -4,139 -4%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$2.52M – – –
MAS
117
Madden Advisory Services
Florida
$2.35M – – –
PFA
118
Paradigm Financial Advisors
Missouri
$2.3M +$270K +10,954 +13%
OC
119
Oppenheimer & Co
New York
$2.21M -$2.81M -114,008 -56%
CFB
120
Cullen/Frost Bankers
Texas
$2.15M +$65.3K +2,649 +3%
HCM
121
Hollencrest Capital Management
California
$2.14M – – –
ICAS
122
Investors Capital Advisory Services
Massachusetts
$2.13M -$469K -19,033 -18%
KKRC
123
Kohlberg Kravis Roberts & Co
New York
$2.11M -$1M -40,700 -32%
GCM
124
Grisanti Capital Management
New York
$2.1M +$237K +9,620 +12%
PMG
125
ProVise Management Group
Florida
$2.09M -$32K -1,297 -1%
3 4
5
6 7

BKLN Hedge Fund Activity: Q3 2014 in Review

266 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2014, worth a combined $3.25B — down 14% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BKLN and 19 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 107 added.

The largest buyer was Franklin Resources, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $120M.

  • 266 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2014, down from 281 in Q2 2014.
  • Funds reported $3.25B of Invesco Senior Loan ETF stock for Q3 2014, down 14% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Loan ETF positions in Q3 2014 and 31 closed out, a net change of -12 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2014 was Franklin Resources, an estimated $154M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2014 was JP Morgan Chase, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2014.