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Invesco Senior Loan ETF
BKLN

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381 → 386 (+5)

0.01% less ownership

Funds ownership: 67% → 67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 35 → 32 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$115M
3
Goldman Sachs
Goldman Sachs
New York
+$113M
4
CSIA
Charles Schwab Investment Advisory
California
+$82.8M
5
Franklin Resources
Franklin Resources
California
+$77.9M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$143M
2
WAMC
Western Asset Management Company
California
-$88M
3
GC
Guggenheim Capital
Illinois
-$82.4M
4
PI
PineBridge Investments
New York
-$51.2M
5
CI
Conning Inc
Connecticut
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
126
Welch & Forbes
Massachusetts
$2.84M -$4.1M -177,840 -59%
PA
127
Perennial Advisors
New York
$2.73M +$30.6K +1,326 +1%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$2.69M +$94.6K +4,100 +4%
SCM
129
Sandler Capital Management
New York
$2.65M +$1.76M +76,300 +193%
BFC
130
Blue Fin Capital
Rhode Island
$2.64M +$365K +15,832 +16%
QA
131
Quantitative Advantage
Minnesota
$2.62M +$175K +7,602 +7%
MC
132
Muzinich & Co
New York
$2.54M -$238K -10,328 -9%
PP
133
Prudential plc
United Kingdom
$2.52M +$2.54M +110,180 New
ACG
134
Allen Capital Group
Nebraska
$2.47M +$2.27M +98,637 +1,092%
VCM
135
Virtue Capital Management
Tennessee
$2.35M +$2.37M +102,652 New
TSS
136
Two Sigma Securities
New York
$2.33M +$2.35M +101,765 New
SPC
137
Sigma Planning Corp
Michigan
$2.23M +$886K +38,412 +65%
OIA
138
Optimum Investment Advisors
Illinois
$2.22M +$6.92K +300 +0.3%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.19M +$911K +39,500 +71%
CWM
140
Cornerstone Wealth Management
Missouri
$2.18M +$1.15M +49,897 New
First Trust Advisors
141
First Trust Advisors
Illinois
$2.17M -$51.2K -2,219 -2%
KC
142
KHP Capital
Oklahoma
$2.17M +$92.3K +4,003 +4%
SHIM
143
Stone House Investment Management
Pennsylvania
$2.13M -$217K -9,396 -9%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$2.09M -$226K -9,810 -10%
FA
145
Forefront Analytics
Pennsylvania
$2.05M +$305K +13,210 +17%
IA
146
IFP Advisors
Florida
$2.02M -$2.34M -101,630 -54%
CCM
147
Colorado Capital Management
Colorado
$2.02M -$1.11M -48,139 -35%
ELI
148
Empire Life Investments
Ontario, Canada
$2.02M +$2.03M +87,977 New
CCM
149
Crabel Capital Management
California
$1.99M +$415K +17,977 +26%
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$1.97M +$209K +9,065 +12%
4 5
6
7 8

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.