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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Perennial Advisors
New York
$2.76M -$10.7K -466 -0.4%
CS
127
Credit Suisse
Switzerland
$2.75M -$7.72M -334,659 -74%
BCM
128
Brookstone Capital Management
Illinois
$2.75M -$966K -41,884 -26%
WF
129
Welch & Forbes
Massachusetts
$2.72M -$152K -6,600 -5%
BFC
130
Blue Fin Capital
Rhode Island
$2.72M +$43.4K +1,884 +2%
SCM
131
Sandler Capital Management
New York
$2.69M
VCM
132
Virtue Capital Management
Tennessee
$2.67M +$295K +12,808 +12%
ACG
133
Allen Capital Group
Nebraska
$2.54M +$49.5K +2,145 +2%
CCM
134
Crabel Capital Management
California
$2.41M +$398K +17,276 +20%
APA
135
American Portfolios Advisors
New York
$2.35M +$1.03M +44,497 +78%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.33M +$218K +9,442 +10%
KC
137
KHP Capital
Oklahoma
$2.29M +$90.3K +3,914 +4%
ACM
138
AlphaStar Capital Management
North Carolina
$2.27M -$646K -27,993 -22%
AC
139
AFAM Capital
Texas
$2.25M +$274K +11,865 +14%
OIA
140
Optimum Investment Advisors
Illinois
$2.25M
QA
141
Quantitative Advantage
Minnesota
$2.22M -$425K -18,412 -16%
ELI
142
Empire Life Investments
Ontario, Canada
$2.17M +$134K +5,800 +7%
FA
143
Forefront Analytics
Pennsylvania
$2.17M +$92.8K +4,025 +4%
AAMU
144
Amundi Asset Management US
Massachusetts
$2.13M +$2.12M +92,000 New
SPC
145
Sigma Planning Corp
Michigan
$2.06M -$191K -8,285 -9%
SHIM
146
Stone House Investment Management
Pennsylvania
$2.05M -$107K -4,654 -5%
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$2.02M +$31.8K +1,379 +2%
OAM
148
Occidental Asset Management
California
$2.02M -$2.66M -115,442 -57%
KPCM
149
Kings Point Capital Management
New York
$1.99M +$302K +13,089 +18%
CCA
150
Catalyst Capital Advisors
New York
$1.92M -$2.92M -126,600 -60%

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.