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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$4.5M +$796K +34,492 +21%
GFPC
102
Global Financial Private Capital
Florida
$4.42M +$2.62M +113,470 +145%
OAM
103
Oppenheimer Asset Management
New York
$4.41M
IA
104
IFP Advisors
Florida
$4.37M +$277K +11,982 +7%
AG
105
Advisor Group
Arizona
$4.29M -$898K -38,916 -17%
BCMO
106
Buckingham Capital Management (Ohio)
Ohio
$4.09M +$347K +15,024 +9%
MLM
107
Mount Lucas Management
Pennsylvania
$4.08M -$4.66K -202 -0.1%
AA
108
Advisory Alpha
Michigan
$3.99M -$10.8M -466,444 -73%
AssetMark Inc
109
AssetMark Inc
California
$3.94M -$320K -13,871 -8%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$3.91M +$496K +21,504 +15%
BCM
111
Brookstone Capital Management
Illinois
$3.78M -$8.76M -379,262 -70%
FT
112
Fiduciary Trust
Massachusetts
$3.73M -$1.03M -44,456 -22%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$3.55M
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$3.54M +$235K +10,175 +7%
AWM
115
Arbor Wealth Management
Florida
$3.47M -$98K -4,246 -3%
SG Americas Securities
116
SG Americas Securities
New York
$3.42M -$510K -22,106 -13%
CFGF
117
Compass Financial Group (Florida)
Florida
$3.4M +$3.79K +164 +0.1%
UB
118
UMB Bank
Missouri
$3.38M -$257K -11,136 -7%
CCM
119
Colorado Capital Management
Colorado
$3.37M -$553K -23,954 -14%
GAM
120
Gemmer Asset Management
California
$3.25M +$264K +11,427 +9%
TA
121
Teachers Advisors
New York
$3.19M +$996K +43,160 +45%
TIAAOA
122
Teachers Insurance & Annuity Association of America
New York
$3.19M +$996K +43,160 +45%
DWM
123
Destination Wealth Management
California
$3.19M +$45.9K +1,987 +1%
Comerica Bank
124
Comerica Bank
Texas
$3.18M -$737K -31,916 -19%
HS
125
Horan Securities
United States
$3.1M +$134K +5,808 +5%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.