We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF
BKLN

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

86% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 74

56% more funds holding in top 10

Funds holding in top 10: 16 → 25 (+9)

26% more capital invested

Capital invested by funds: $3.09B → $3.9B (+$809M)

6% more funds holding

Funds holding: 274 → 290 (+16)

2.66% more ownership

Funds ownership: 67.73% → 70.39% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20.3M

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.74%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

Rank Fund Capital Flow
1
WAMC
Western Asset Management Company
California
+$211M
2
O
OppenheimerFunds
New York
+$77.4M
3
Morgan Stanley
Morgan Stanley
New York
+$69.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$53.7M
5
MC
Muzinich & Co
New York
+$36.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$52.8M
2
CGI
CI Global Investments
California
-$47.1M
3
FTUS
Flow Traders U.S.
New York
-$15.5M
4
PI
PineBridge Investments
New York
-$7.72M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
101
UMB Bank
Missouri
$3.36M +$7.88K +340 +0.2%
CFGF
102
Compass Financial Group (Florida)
Florida
$3.26M +$33K +1,426 +1%
BCMO
103
Buckingham Capital Management (Ohio)
Ohio
$3.26M -$1.76M -75,812 -35%
SB
104
Suntrust Banks
Georgia
$3.16M +$899K +38,795 +40%
ECM
105
ETrade Capital Management
Virginia
$3.15M +$2.57M +110,920 +445%
SCM
106
SCS Capital Management
Massachusetts
$2.99M +$2.71M +116,887 +974%
DWM
107
Destination Wealth Management
California
$2.78M +$217K +9,367 +8%
PTCG
108
Pring Turner Capital Group
California
$2.66M -$33.5K -1,445 -1%
IA
109
IFP Advisors
Florida
$2.59M +$613K +26,438 +31%
BTS
110
BB&T Securities
Virginia
$2.57M +$732K +31,601 +40%
AI
111
Atria Investments
North Carolina
$2.49M +$81.8K +3,531 +3%
HS
112
Horan Securities
United States
$2.41M +$277K +11,976 +13%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$2.4M +$71.3K +3,077 +3%
OMC
114
Overbrook Management Corp
New York
$2.38M -$355K -15,300 -13%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.32M -$338K -14,578 -13%
NMC
116
Nine Masts Capital
Hong Kong
$2.32M -$443K -19,102 -16%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$2.26M -$2.32M -100,000 -51%
BC
118
Barnett & Company
Tennessee
$2.24M +$1.41M +61,030 +172%
TA
119
Teachers Advisors
New York
$2.21M – – –
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$2.21M – – –
Millennium Management
121
Millennium Management
New York
$2.19M -$304K -13,136 -12%
FFS
122
Founders Financial Securities
Maryland
$2.11M +$1.63M +70,481 +343%
HI
123
Horizon Investments
North Carolina
$2.1M +$1.63M +70,202 +343%
WIA
124
Westbourne Investment Advisors
Maryland
$2.09M -$57.9K -2,500 -3%
ICM
125
Ionic Capital Management
New York
$2.05M +$2.05M +88,452 New
3 4
5
6 7

BKLN Hedge Fund Activity: Q3 2016 in Review

290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2016, worth a combined $3.9B — up 26% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BKLN positions and 19 closed out — a net gain of 21 holders — while 138 added to existing stakes and 74 trimmed.

The largest buyer was Western Asset Management Company, adding an estimated $211M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.

  • 290 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $3.9B of Invesco Senior Loan ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 40 funds opened new Invesco Senior Loan ETF positions in Q3 2016 and 19 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2016 was Western Asset Management Company, an estimated $211M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2016 was Goldman Sachs, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2016.