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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
101
Geneva Partners
Wisconsin
$4.56M -$206K -8,946 -4%
AWM
102
AE Wealth Management
Kansas
$4.49M +$23.5K +1,018 +0.5%
FTS
103
Fifth Third Securities
Ohio
$4.42M +$4.46M +193,185 New
BWAM
104
Boyd Watterson Asset Management
Ohio
$4.35M -$244K -10,578 -5%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$4.33M -$443K -19,200 -9%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.13M +$85.4K +3,703 +2%
SBWM
107
Sunflower Bank Wealth Management
Arizona
$4.12M -$881K -38,222 -18%
RTS
108
Round Table Services
New Jersey
$4.04M +$1.09M +47,446 +37%
DWM
109
Destination Wealth Management
California
$3.73M +$494K +21,441 +15%
BCM
110
Brookstone Capital Management
Illinois
$3.68M -$866K -37,558 -19%
KWM
111
Kingsview Wealth Management
Oregon
$3.62M +$67.2K +2,914 +2%
DF
112
Donoghue Forlines
Massachusetts
$3.59M +$118K +5,104 +3%
CFGF
113
Compass Financial Group (Florida)
Florida
$3.43M +$113K +4,908 +3%
GAM
114
Gemmer Asset Management
California
$3.35M +$8.83K +383 +0.3%
FAM
115
Foothills Asset Management
Arizona
$3.28M +$169K +7,316 +5%
AA
116
Advisory Alpha
Michigan
$3.28M +$270K +11,714 +9%
BCMO
117
Buckingham Capital Management (Ohio)
Ohio
$3.28M -$878K -38,071 -21%
GCA
118
Greenwood Capital Associates
South Carolina
$3.27M +$231K +10,000 +8%
HNB
119
Huntington National Bank
Ohio
$3.26M
Citigroup
120
Citigroup
New York
$3.17M -$643K -27,881 -17%
EIG
121
Ellenbecker Investment Group
Wisconsin
$3.07M +$124K +5,369 +4%
UB
122
UMB Bank
Missouri
$2.97M -$39.8K -1,726 -1%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$2.96M
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$2.94M +$204K +8,862 +7%
ACM
125
AlphaStar Capital Management
North Carolina
$2.89M -$289K -12,532 -9%

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.