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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Foothills Asset Management
Arizona
$3.01M +$2.33M +100,740 +338%
SHA
127
Seneca House Advisors
Virginia
$2.98M +$2.98M +129,235 New
RTS
128
Round Table Services
New Jersey
$2.98M +$1.92M +82,985 +180%
BDS
129
Banco de Sabadell
Florida
$2.96M +$2.96M +128,283 New
GCA
130
Greenwood Capital Associates
South Carolina
$2.87M +$68.3K +2,960 +2%
EIG
131
Ellenbecker Investment Group
Wisconsin
$2.86M +$2.86M +124,094 New
KWM
132
Kingsview Wealth Management
Oregon
$2.72M +$239K +10,337 +10%
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$2.72M +$2.72M +117,910 New
PA
134
Perennial Advisors
New York
$2.7M -$216K -9,356 -7%
QA
135
Quantitative Advantage
Minnesota
$2.63M +$61.5K +2,666 +2%
PCM
136
Prelude Capital Management
New York
$2.61M +$11.5K +500 +0.4%
QI
137
QS Investors
New York
$2.58M -$144M -6,256,815 -98%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$2.58M -$12M -521,039 -82%
FAIM
139
Financial Advocates Investment Management
Washington
$2.52M +$2.53M +109,526 New
PAG
140
Private Advisor Group
New Jersey
$2.49M -$1.19M -51,729 -32%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.36M +$192K +8,320 +9%
TSS
142
Two Sigma Securities
New York
$2.29M +$1.76M +76,085 +327%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$2.24M +$10.4K +450 +0.5%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.23M -$16.8K -728 -0.7%
OIA
145
Optimum Investment Advisors
Illinois
$2.23M -$28.9K -1,250 -1%
SHIM
146
Stone House Investment Management
Pennsylvania
$2.21M -$26.4K -1,145 -1%
FWM
147
FFT Wealth Management
Pennsylvania
$2.2M -$1.96M -84,841 -47%
AC
148
Alexandria Capital
Virginia
$2.17M +$2.18M +94,270 New
AAMU
149
Amundi Asset Management US
Massachusetts
$2.12M
MC
150
Muzinich & Co
New York
$2.11M -$5.69M -246,641 -73%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.