Invesco Senior Loan ETF
BKLN
366 hedge funds and large institutions have $5B invested in Invesco Senior Loan ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 41 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 76
90% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 41
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
40% more capital invested
Capital invested by funds: $3.56B → $5B (+$1.44B)
11.42% more ownership
Funds ownership: 73.74% → 85.15% (+11%)
10% more funds holding
Funds holding: 334 → 366 (+32)
81% less call options, than puts
Call options by funds: $60.5M | Put options by funds: $316M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$273M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$194M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$113M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$106M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$98.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$55.9M |
| 2 |
Citigroup
New York
|
-$45.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$45.3M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$44.6M |
| 5 |
Goldman Sachs
New York
|
-$34.2M |
BKLN Hedge Fund Activity: Q1 2021 in Review
366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2021, worth a combined $5B — up 40% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new BKLN positions and 41 closed out — a net gain of 37 holders — while 158 added to existing stakes and 76 trimmed.
The largest buyer was Jane Street, adding an estimated $273M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $55.9M.
- 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2021, up from 334 in Q4 2020.
- Funds reported $5B of Invesco Senior Loan ETF stock for Q1 2021, up 40% quarter-over-quarter.
- 78 funds opened new Invesco Senior Loan ETF positions in Q1 2021 and 41 closed out, a net change of +37 holders.
- The largest Invesco Senior Loan ETF buyer in Q1 2021 was Jane Street, an estimated $273M added.
- The largest Invesco Senior Loan ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $55.9M sold.
Based on aggregated 13F filings for Q1 2021.