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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.29M -$91.4K -3,962 -2%
GP
102
Geneva Partners
Wisconsin
$4.19M -$425K -18,422 -9%
KWM
103
Kingsview Wealth Management
Oregon
$4.15M +$487K +21,133 +13%
RTS
104
Round Table Services
New Jersey
$4.13M +$43K +1,864 +1%
HW
105
Hancock Whitney
Mississippi
$4.01M +$2.39M +103,482 +148%
DWM
106
Destination Wealth Management
California
$4M +$225K +9,763 +6%
HighTower Advisors
107
HighTower Advisors
Illinois
$3.99M -$192K -8,333 -5%
SBWM
108
Sunflower Bank Wealth Management
Arizona
$3.98M -$189K -8,200 -5%
SAM
109
Silphium Asset Management
United Kingdom
$3.78M +$3.76M +163,000 New
GAM
110
Gemmer Asset Management
California
$3.67M +$272K +11,812 +8%
BWAM
111
Boyd Watterson Asset Management
Ohio
$3.66M -$741K -32,135 -17%
CP
112
Cumberland Partners
Ontario, Canada
$3.56M +$3.55M +153,800 New
DF
113
Donoghue Forlines
Massachusetts
$3.54M -$88.6K -3,840 -2%
BCC
114
Bain Capital Credit
Massachusetts
$3.49M -$8.06M -349,300 -70%
CFGF
115
Compass Financial Group (Florida)
Florida
$3.48M +$8.72K +378 +0.3%
AP
116
Advisors Preferred
Maryland
$3.41M +$3.39M +147,053 New
GCA
117
Greenwood Capital Associates
South Carolina
$3.3M -$10.3K -448 -0.3%
First Trust Advisors
118
First Trust Advisors
Illinois
$3.24M +$1.04M +45,223 +48%
AssetMark Inc
119
AssetMark Inc
California
$3.24M -$2.65M -114,808 -45%
HNB
120
Huntington National Bank
Ohio
$3.19M
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$3.18M +$210K +9,110 +7%
FAM
122
Foothills Asset Management
Arizona
$3.17M -$151K -6,569 -5%
EIG
123
Ellenbecker Investment Group
Wisconsin
$3M -$106K -4,612 -3%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$2.92M +$198K +8,604 +7%
UB
125
UMB Bank
Missouri
$2.82M -$184K -7,989 -6%

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.