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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Perennial Advisors
New York
$2.33M +$71.6K +3,140 +3%
IAS
102
IMA Advisory Services
Colorado
$2.31M +$267K +11,728 +13%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$2.29M -$85.1K -3,733 -4%
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$2.15M +$196K +8,614 +10%
HNB
105
Huntington National Bank
Ohio
$2.05M
CFGF
106
Compass Financial Group (Florida)
Florida
$2.05M +$97K +4,255 +5%
AUIM
107
Aegon USA Investment Management
Iowa
$2.02M +$2.03M +89,000 New
MIA
108
MainStreet Investment Advisors
Illinois
$1.88M -$5.13K -225 -0.3%
CB
109
Commerce Bank
Missouri
$1.85M
NEAM
110
New England Asset Management
Connecticut
$1.84M
OMC
111
Overbrook Management Corp
New York
$1.82M -$237K -10,381 -11%
PWG
112
Private Wealth Group
Florida
$1.81M -$13.9K -610 -0.8%
LIM
113
Longfellow Investment Management
Massachusetts
$1.79M -$3.42M -150,000 -65%
CAN
114
Cetera Advisor Networks
California
$1.74M -$1.43M -62,614 -45%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.72M -$215K -9,426 -11%
NAM
116
NorthCoast Asset Management
Connecticut
$1.72M +$553K +24,251 +47%
CCA
117
Catalyst Capital Advisors
New York
$1.7M
CFB
118
Cullen/Frost Bankers
Texas
$1.65M -$182K -7,977 -10%
CS
119
Credit Suisse
Switzerland
$1.61M -$6M -262,987 -79%
CP
120
Cumberland Partners
Ontario, Canada
$1.57M -$217K -9,500 -12%
RC
121
Roundview Capital
New Jersey
$1.57M -$70.6K -3,096 -4%
HCC
122
Hirtle Callaghan & Co
Pennsylvania
$1.57M
TSS
123
Two Sigma Securities
New York
$1.52M +$616K +27,021 +68%
BCA
124
Biltmore Capital Advisors
New Jersey
$1.51M +$256K +11,233 +20%
BCP
125
Blackhawk Capital Partners
Wisconsin
$1.45M +$1.46M +64,067 New

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.