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Invesco Senior Loan ETF

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+30)

3.41% less ownership

Funds ownership: 98.17%94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
WT Wealth Management
Arizona
$5.96M +$1.37M +64,991 +30%
BCA
102
Bay Colony Advisors
Massachusetts
$5.8M +$1.82M +86,230 +45%
Comerica Bank
103
Comerica Bank
Texas
$5.7M +$5.72M +271,509 New
VCM
104
Virtue Capital Management
Tennessee
$5.62M
DF
105
Donoghue Forlines
Massachusetts
$5.61M -$17M -806,964 -75%
SCI
106
Stableford Capital II
Arizona
$5.57M +$42 +2 +0%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$5.13M +$2.16M +102,526 +72%
RC
108
Roundview Capital
New Jersey
$5.11M -$30.1K -1,429 -0.6%
LAM
109
LifePro Asset Management
California
$5.09M +$1.54M +73,311 +43%
CCA
110
Catalyst Capital Advisors
New York
$4.95M -$2.51M -119,050 -34%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$4.95M +$2.63M +125,013 +113%
Verition Fund Management
112
Verition Fund Management
Connecticut
$4.93M +$4.75M +225,453 +2,362%
SA
113
SAM Advisors
California
$4.68M -$83.9K -3,985 -2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$4.52M +$3.44M +163,215 +314%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$4.43M -$1.47K -70 -0%
HFS
116
Horizon Financial Services
North Carolina
$4.4M +$448K +21,257 +11%
NC
117
NewSquare Capital
Pennsylvania
$4.3M +$62.6K +2,973 +1%
PAG
118
Private Advisor Group
New Jersey
$4.22M +$300K +14,263 +8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$4.2M
FCC
120
Florin Court Capital
United Kingdom
$4.1M +$1.55M +73,800 +61%
BFA
121
Brendel Financial Advisors
New Hampshire
$4.08M +$271K +12,882 +7%
SC
122
Sykon Capital
New York
$4.05M +$4.07M +193,179 New
IGAM
123
iA Global Asset Management
Quebec, Canada
$3.74M -$5.26M -250,000 -58%
EP
124
Edgestream Partners
New Jersey
$3.73M +$2.5M +118,791 +201%
BHCM
125
Brevan Howard Capital Management
Jersey
$3.67M +$3.68M +175,000 New

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.