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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Evergreen Capital Management
Washington
$4.72M +$4.73M +213,015 New
IWS
102
Insight Wealth Strategies
California
$4.37M +$730K +32,906 +20%
FTS
103
Fifth Third Securities
Ohio
$4.34M +$226K +10,176 +5%
PAG
104
Private Advisor Group
New Jersey
$4.27M -$479K -21,593 -10%
Verition Fund Management
105
Verition Fund Management
Connecticut
$4.27M +$3.66M +164,936 +595%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$4.15M +$1.32M +59,387 +46%
OMC
107
Old Mission Capital
Illinois
$4.09M -$7.28M -328,024 -64%
Mariner
108
Mariner
Kansas
$4.05M -$89.8K -4,049 -2%
PCMM
109
Piedmont Capital Management (Montana)
Montana
$4.01M +$65.4K +2,948 +2%
ACM
110
Ascendant Capital Management
California
$3.99M -$1.19M -53,700 -23%
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$3.96M +$158K +7,138 +4%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$3.88M +$48.8K +2,200 +1%
CAG
113
Csenge Advisory Group
Florida
$3.85M +$3.85M +173,387 New
PAIA
114
Park Avenue Institutional Advisers
New York
$3.8M +$3.81M +171,700 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.77M +$3.46M +155,846 +1,098%
CST
116
Charles Schwab Trust
Nevada
$3.5M +$1.71K +77 +0%
FA
117
Forefront Analytics
Pennsylvania
$3.48M +$87.1K +3,927 +3%
GEM
118
Global Endowment Management
North Carolina
$3.44M +$3.07M +138,500 +815%
PF
119
Phoenix Financial
Israel
$3.43M +$1.4M +63,262 +69%
MA
120
MUFG Americas
New York
$3.35M -$414K -18,644 -11%
CGFA
121
Colton Groome Financial Advisors
North Carolina
$3.27M -$122K -5,502 -4%
MC
122
Muzinich & Co
New York
$3.17M
OPS
123
Orion Portfolio Solutions
Nebraska
$3.11M -$208K -9,369 -6%
Comerica Bank
124
Comerica Bank
Texas
$3.02M +$2.77M +125,094 +1,040%
WA
125
Wambolt & Associates
Colorado
$3.02M +$530K +23,887 +21%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.