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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$2.69M -$399K -17,670 -13%
PAM
102
Panagora Asset Management
Massachusetts
$2.64M +$2.55M +112,948 +3,177%
ACM
103
Aviance Capital Management
Florida
$2.52M -$3.37M -149,134 -57%
CFD
104
Creative Financial Designs
Indiana
$2.47M +$1.62M +71,662 +190%
HIM
105
Hanlon Investment Management
New Jersey
$2.46M +$2.46M +108,759 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$2.37M -$396K -17,544 -14%
BFC
107
Blue Fin Capital
Rhode Island
$2.36M +$15.8K +699 +0.7%
PA
108
Perennial Advisors
New York
$2.26M +$180K +7,973 +9%
ELI
109
Empire Life Investments
Ontario, Canada
$2.12M
OMC
110
Overbrook Management Corp
New York
$2.06M +$371K +16,439 +22%
IAS
111
IMA Advisory Services
Colorado
$2.04M +$287K +12,688 +16%
Kovitz Investment Group Partners
112
Kovitz Investment Group Partners
Illinois
$2.03M -$38.6K -1,707 -2%
WAP
113
Wealthcare Advisory Partners
Pennsylvania
$1.95M -$21.3K -941 -1%
CFGF
114
Compass Financial Group (Florida)
Florida
$1.95M +$44.7K +1,980 +2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.93M -$14K -619 -0.7%
MA
116
MCF Advisors
Kentucky
$1.88M +$1.88M +83,090 New
MIA
117
MainStreet Investment Advisors
Illinois
$1.88M +$10.7K +475 +0.6%
CB
118
Commerce Bank
Missouri
$1.85M
NEAM
119
New England Asset Management
Connecticut
$1.84M
PWG
120
Private Wealth Group
Florida
$1.83M +$1.82M +80,683 New
CFB
121
Cullen/Frost Bankers
Texas
$1.81M +$124K +5,482 +7%
CP
122
Cumberland Partners
Ontario, Canada
$1.79M -$111K -4,900 -6%
PP
123
Prudential plc
United Kingdom
$1.77M +$210K +9,303 +13%
CCA
124
Catalyst Capital Advisors
New York
$1.7M -$176K -7,800 -9%
RC
125
Roundview Capital
New Jersey
$1.64M -$3.41K -151 -0.2%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.