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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
101
Boyd Watterson Asset Management
Ohio
$5.79M -$1M -43,081 -15%
FHA
102
First Horizon Advisors
Tennessee
$5.73M +$338K +14,555 +6%
BAAM
103
Baker Avenue Asset Management
California
$5.65M +$52.4K +2,257 +0.9%
VKH
104
Virtu KCG Holdings
New York
$5.58M +$5.61M +241,312 New
OC
105
Oppenheimer & Co
New York
$5.44M +$195K +8,394 +4%
AIP
106
Almanack Investment Partners
Pennsylvania
$5.31M +$163K +7,016 +3%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$5.21M +$2.15M +92,392 +70%
FF
108
Friedenthal Financial
New Jersey
$5.17M -$212K -9,118 -4%
SAS
109
Stelac Advisory Services
New York
$5.11M -$242K -10,404 -4%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$4.66M +$4.68M +201,235 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$4.66M +$1.78M +76,680 +62%
HNB
112
Huntington National Bank
Ohio
$4.56M -$959K -41,264 Closed
BC
113
Barnett & Company
Tennessee
$4.45M +$746K +32,092 +20%
FWM
114
FFT Wealth Management
Pennsylvania
$4.18M +$2.49K +107 +0.1%
OAM
115
Occidental Asset Management
California
$4.15M +$186K +8,023 +5%
Citadel Advisors
116
Citadel Advisors
Florida
$4.15M +$1.96M +84,419 +89%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.97M +$26.5K +1,139 +0.7%
Comerica Bank
118
Comerica Bank
Texas
$3.89M -$669K -28,784 -15%
ICOA
119
Investment Centers of America
North Dakota
$3.88M +$981K +42,230 +34%
UB
120
UMB Bank
Missouri
$3.76M +$17.9K +771 +0.5%
NEAM
121
New England Asset Management
Connecticut
$3.75M -$138K -5,950 -4%
G
122
GenTrust
Florida
$3.71M +$3.53M +151,702 +1,733%
CCM
123
Colorado Capital Management
Colorado
$3.68M +$2.77M +119,173 +300%
AWM
124
Arbor Wealth Management
Florida
$3.65M +$58.8K +2,532 +2%
BCMO
125
Buckingham Capital Management (Ohio)
Ohio
$3.64M +$190K +8,156 +5%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.