We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
$3.56M
CFGF
127
Compass Financial Group (Florida)
Florida
$3.4M +$140K +6,033 +4%
AWM
128
AE Wealth Management
Kansas
$3.39M +$2.47M +106,203 +263%
TAT
129
TD Ameritrade Trust
Colorado
$3.31M -$1.23M -52,987 -27%
PAG
130
Private Advisor Group
New Jersey
$3.28M -$84.7K -3,647 -3%
IA
131
IFP Advisors
Florida
$3.23M +$111K +4,783 +4%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$3.15M +$208K +8,969 +7%
VAM
133
Verity Asset Management
North Carolina
$3.14M -$11M -474,487 -78%
GFPC
134
Global Financial Private Capital
Florida
$3.13M -$238K -10,245 -7%
DWM
135
Destination Wealth Management
California
$3.11M +$161K +6,932 +5%
OAM
136
Oppenheimer Asset Management
New York
$3.1M +$632K +27,190 +25%
SAM
137
Securian Asset Management
Minnesota
$3.02M
MML Investors Services
138
MML Investors Services
Massachusetts
$3.02M +$3.03M +130,344 New
H
139
Hexavest
Quebec, Canada
$2.92M +$1.1M +47,385 +60%
GAM
140
Gemmer Asset Management
California
$2.9M +$38.4K +1,651 +1%
SAS
141
Sage Advisory Services
Texas
$2.89M -$15.1M -648,194 -84%
HS
142
Horan Securities
United States
$2.85M +$128K +5,518 +5%
FCC
143
Florin Court Capital
United Kingdom
$2.81M -$5.58M -239,950 -66%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.77M -$1.21M -52,017 -30%
QA
145
Quantitative Advantage
Minnesota
$2.76M +$2.77M +119,124 New
GCA
146
Greenwood Capital Associates
South Carolina
$2.69M +$106K +4,545 +4%
PA
147
Perennial Advisors
New York
$2.63M +$307K +13,220 +13%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.56M -$2.57M -110,386 -50%
SI
149
SII Investments
Wisconsin
$2.52M +$2.53M +109,052 New
PTCG
150
Pring Turner Capital Group
California
$2.52M -$36.3K -1,560 -1%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.