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Invesco Senior Loan ETF
BKLN

349 hedge funds and large institutions have $5.48B invested in Invesco Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 23

41% more capital invested

Capital invested by funds: $3.9B → $5.48B (+$1.59B)

40% more funds holding in top 10

Funds holding in top 10: 25 → 35 (+10)

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

20% more funds holding

Funds holding: 290 → 349 (+59)

1.2% less ownership

Funds ownership: 70.39% → 69.19% (-1.2%)

98% less call options, than puts

Call options by funds: $908K | Put options by funds: $43.2M

Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
8.72%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.88%
New
86
Increased
138
Reduced
100
Closed
23
Calls
$908K
Puts
$43.2M
Net Calls
-$42.3M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$180M
3
CSIA
Charles Schwab Investment Advisory
California
+$179M
4
JP Morgan Chase
JP Morgan Chase
New York
+$173M
5
Invesco
Invesco
Georgia
+$73M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$31.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$27.5M
3
MIG
Mariner Investment Group
New York
-$23.2M
4
IA
IndexIQ Advisors
New York
-$20.4M
5
WAMC
Western Asset Management Company
California
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
126
Curi RMB Capital
Illinois
$3.05M +$3.03M +130,472 New
DWM
127
Destination Wealth Management
California
$2.99M +$199K +8,559 +7%
OAM
128
Occidental Asset Management
California
$2.98M -$481K -20,735 -14%
GAM
129
Gemmer Asset Management
California
$2.8M +$2.78M +119,966 New
LIM
130
Longfellow Investment Management
Massachusetts
$2.77M +$2.77M +119,500 New
OMC
131
Overbrook Management Corp
New York
$2.75M +$350K +15,074 +15%
HS
132
Horan Securities
United States
$2.71M +$289K +12,452 +12%
SAM
133
Securian Asset Management
Minnesota
$2.65M +$2.63M +113,350 New
PTCG
134
Pring Turner Capital Group
California
$2.65M -$26.6K -1,146 -1%
AI
135
Atria Investments
North Carolina
$2.62M +$115K +4,975 +5%
BTS
136
BB&T Securities
Virginia
$2.57M – – –
CFGF
137
Compass Financial Group (Florida)
Florida
$2.54M -$730K -31,484 -22%
ICOA
138
Investment Centers of America
North Dakota
$2.49M +$944K +40,692 +62%
SCM
139
SCS Capital Management
Massachusetts
$2.49M -$521K -22,462 -17%
GCA
140
Greenwood Capital Associates
South Carolina
$2.47M +$2.45M +105,660 New
HIC
141
Holderness Investments Company
North Carolina
$2.42M +$942K +40,598 +64%
FCAG
142
First Capital Advisors Group
New Jersey
$2.41M +$2.39M +103,228 New
FAM
143
Flaharty Asset Management
Florida
$2.35M +$2.33M +100,518 New
SIM
144
SSI Investment Management
California
$2.35M +$2.33M +100,595 New
OIA
145
Optimum Investment Advisors
Illinois
$2.29M +$629K +27,117 +38%
TA
146
Teachers Advisors
New York
$2.23M – – –
TIAAOA
147
Teachers Insurance & Annuity Association of America
New York
$2.23M – – –
WI
148
WrapManager Inc
California
$2.21M +$878K +37,836 +67%
SHIM
149
Stone House Investment Management
Pennsylvania
$2.19M +$2.17M +93,560 New
AAMU
150
Amundi Asset Management US
Massachusetts
$2.15M -$27.5M -1,185,195 -93%
4 5
6
7 8

BKLN Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2016, worth a combined $5.48B — up 41% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BKLN positions and 23 closed out — a net gain of 63 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $184M. The largest seller was AssetMark Inc, cutting an estimated $31.1M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2016, up from 290 in Q3 2016.
  • Funds reported $5.48B of Invesco Senior Loan ETF stock for Q4 2016, up 41% quarter-over-quarter.
  • 86 funds opened new Invesco Senior Loan ETF positions in Q4 2016 and 23 closed out, a net change of +63 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2016 was Goldman Sachs, an estimated $184M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2016 was AssetMark Inc, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2016.