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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
101
Merit Financial Group
Georgia
$8.34M +$942K +44,912 +13%
SFG
102
Sage Financial Group
Pennsylvania
$8.12M +$7.05M +335,947 +707%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$7.89M -$892K -42,528 -10%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$7.59M -$1.62M -77,362 -18%
HF
105
HRT Financial
New York
$7.39M +$7.32M +349,089 New
DFCM
106
Dark Forest Capital Management
Puerto Rico
$7.03M +$2.01M +95,903 +41%
MBTD
107
Mechanics Bank - Trust Department
California
$6.97M +$909K +43,316 +15%
1CP
108
1607 Capital Partners
Virginia
$6.95M +$4.05M +193,300 +143%
BCA
109
Bay Colony Advisors
Massachusetts
$6.93M +$1.06M +50,699 +18%
CWM
110
Congress Wealth Management
Massachusetts
$6.8M +$505K +24,093 +8%
JRCM
111
Jones Road Capital Management
New York
$6.62M +$6.56M +312,572 New
LHA
112
Little Harbor Advisors
Massachusetts
$6.55M
ML
113
McAdam LLC
Pennsylvania
$6.4M -$371K -17,685 -6%
Verition Fund Management
114
Verition Fund Management
Connecticut
$6.35M +$1.36M +65,000 +28%
GCM
115
Granby Capital Management
Florida
$6.35M +$6.29M +300,000 New
KAS
116
Kestra Advisory Services
Texas
$6.18M +$4.84M +230,880 +378%
MML Investors Services
117
MML Investors Services
Massachusetts
$6.12M -$1.75M -83,549 -22%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$6.02M +$2.98M +142,000 +100%
FA
119
Forefront Analytics
Pennsylvania
$5.83M +$3.29M +156,745 +132%
LAM
120
LifePro Asset Management
California
$5.77M +$626K +29,843 +12%
Comerica Bank
121
Comerica Bank
Texas
$5.71M -$36.1K -1,721 -0.6%
Envestnet Portfolio Solutions
122
Envestnet Portfolio Solutions
Illinois
$5.63M -$1.81M -86,079 -24%
Citadel Advisors
123
Citadel Advisors
Florida
$5.57M +$5.52M +263,118 New
WWM
124
WT Wealth Management
Arizona
$5.38M -$627K -29,880 -11%
IGAM
125
iA Global Asset Management
Quebec, Canada
$5.36M +$1.57M +75,000 +42%

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.