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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
126
Hancock Whitney
Mississippi
$1.62M -$3.89M -172,320 -71%
AT
127
Arden Trust
Delaware
$1.58M -$49.6K -2,198 -3%
HCC
128
Hirtle Callaghan & Co
Pennsylvania
$1.57M
OMC
129
Old Mission Capital
Illinois
$1.56M -$3.91M -173,227 -72%
Renaissance Technologies
130
Renaissance Technologies
New York
$1.54M +$1.54M +68,200 New
BCC
131
Bain Capital Credit
Massachusetts
$1.48M -$1.93M -85,540 -57%
FA
132
Forefront Analytics
Pennsylvania
$1.48M -$402K -17,785 -22%
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.47M
KPCM
134
Kings Point Capital Management
New York
$1.44M -$31.3K -1,387 -2%
TWM
135
Torch Wealth Management
Ohio
$1.27M -$11.3K -500 -0.9%
Comerica Bank
136
Comerica Bank
Texas
$1.26M -$2.33M -103,079 -65%
APA
137
American Portfolios Advisors
New York
$1.26M -$90.5K -4,006 -7%
BCA
138
Biltmore Capital Advisors
New Jersey
$1.26M +$1.25M +55,481 New
Calamos Advisors
139
Calamos Advisors
Illinois
$1.25M +$40.3K +1,785 +3%
WF
140
Welch & Forbes
Massachusetts
$1.23M -$150K -6,650 -11%
LP
141
LGL Partners
Pennsylvania
$1.22M +$9.28K +411 +0.8%
BAAM
142
Baker Avenue Asset Management
California
$1.19M -$6.5M -287,604 -85%
PAG
143
Pinnacle Advisory Group
Maryland
$1.17M +$57.4K +2,540 +5%
NAM
144
NorthCoast Asset Management
Connecticut
$1.17M +$13.9K +617 +1%
WS
145
Wedbush Securities
California
$1.14M +$129K +5,718 +13%
VCM
146
Virtue Capital Management
Tennessee
$1.14M -$1.52M -67,090 -57%
BIAS
147
Beacon Investment Advisory Services
New Jersey
$1.11M -$55.5M -2,456,303 -98%
SFM
148
Signet Financial Management
New Jersey
$1.11M -$8.13K -360 -0.7%
WPW
149
Winthrop Partners - WNY
New York
$1.1M +$810K +35,885 +280%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.07M -$224K -9,908 -17%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.