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Invesco Senior Loan ETF
BKLN

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

86% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 74

56% more funds holding in top 10

Funds holding in top 10: 16 → 25 (+9)

26% more capital invested

Capital invested by funds: $3.09B → $3.9B (+$809M)

6% more funds holding

Funds holding: 274 → 290 (+16)

2.66% more ownership

Funds ownership: 67.73% → 70.39% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20.3M

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.74%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

Rank Fund Capital Flow
1
WAMC
Western Asset Management Company
California
+$211M
2
O
OppenheimerFunds
New York
+$77.4M
3
Morgan Stanley
Morgan Stanley
New York
+$69.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$53.7M
5
MC
Muzinich & Co
New York
+$36.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$52.8M
2
CGI
CI Global Investments
California
-$47.1M
3
FTUS
Flow Traders U.S.
New York
-$15.5M
4
PI
PineBridge Investments
New York
-$7.72M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
126
Arden Trust
Delaware
$1.9M +$1.9M +81,876 New
M&T Bank
127
M&T Bank
New York
$1.89M +$1.39M +59,794 +279%
TWM
128
Torch Wealth Management
Ohio
$1.86M -$15.1K -650 -0.8%
Comerica Bank
129
Comerica Bank
Texas
$1.84M -$176K -7,609 -9%
FAAS
130
First Allied Advisory Services
California
$1.84M -$128K -5,527 -7%
CB
131
Commerce Bank
Missouri
$1.83M +$2.57K +111 +0.1%
DC
132
Davenport & Co
Virginia
$1.81M +$8.2K +354 +0.5%
KPCM
133
Kings Point Capital Management
New York
$1.78M -$283K -12,200 -14%
BCM
134
Bluefin Capital Management
New York
$1.76M +$1.53M +65,941 +659%
PAG
135
Private Advisor Group
New Jersey
$1.75M -$104K -4,488 -6%
CFB
136
Cullen/Frost Bankers
Texas
$1.7M +$141K +6,103 +9%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.69M – – –
OC
138
Oppenheimer & Co
New York
$1.66M +$15.3K +661 +0.9%
OIA
139
Optimum Investment Advisors
Illinois
$1.65M – – –
MNA
140
Manning & Napier Advisors
New York
$1.62M – – –
AIM
141
Aspen Investment Management
Michigan
$1.62M -$53.3K -2,300 -3%
BFC
142
Blue Fin Capital
Rhode Island
$1.58M +$23.2K +1,000 +1%
PP
143
Prudential plc
United Kingdom
$1.55M +$1.55M +66,720 New
MFS
144
MSI Financial Services
Massachusetts
$1.54M +$150K +6,484 +11%
ICOA
145
Investment Centers of America
North Dakota
$1.53M +$643K +27,745 +73%
VAM
146
Visionary Asset Management
Texas
$1.49M +$78.8K +3,403 +6%
HIC
147
Holderness Investments Company
North Carolina
$1.47M -$8.27K -357 -0.6%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$1.42M – – –
VC
149
Vicus Capital
Pennsylvania
$1.39M -$780K -33,661 -36%
3AM
150
3D Asset Management
Connecticut
$1.33M -$384K -16,555 -22%
4 5
6
7 8

BKLN Hedge Fund Activity: Q3 2016 in Review

290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2016, worth a combined $3.9B — up 26% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BKLN positions and 19 closed out — a net gain of 21 holders — while 138 added to existing stakes and 74 trimmed.

The largest buyer was Western Asset Management Company, adding an estimated $211M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.

  • 290 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $3.9B of Invesco Senior Loan ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 40 funds opened new Invesco Senior Loan ETF positions in Q3 2016 and 19 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2016 was Western Asset Management Company, an estimated $211M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2016 was Goldman Sachs, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2016.