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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
126
Empire Life Investments
Ontario, Canada
$1.4M -$730K -32,000 -34%
AT
127
Arden Trust
Delaware
$1.4M -$190K -8,351 -12%
APA
128
American Portfolios Advisors
New York
$1.35M +$91.8K +4,026 +7%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.34M -$9.68M -424,320 -88%
KPCM
130
Kings Point Capital Management
New York
$1.28M -$165K -7,240 -11%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$1.26M -$769K -33,728 -38%
TWM
132
Torch Wealth Management
Ohio
$1.26M -$16K -700 -1%
TF
133
Trek Financial
Arizona
$1.25M +$1.26M +55,381 New
PP
134
Prudential plc
United Kingdom
$1.23M -$549K -24,083 -31%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.19M +$120K +5,250 +11%
WF
136
Welch & Forbes
Massachusetts
$1.16M -$79.6K -3,490 -6%
WPW
137
Winthrop Partners - WNY
New York
$1.14M +$32.8K +1,438 +3%
PAG
138
Pinnacle Advisory Group
Maryland
$1.13M -$37.2K -1,632 -3%
CCM
139
Context Capital Management
California
$1.13M
AAM
140
Augustine Asset Management
Florida
$1.12M +$1.13M +49,465 New
SFM
141
Signet Financial Management
New Jersey
$1.12M +$20.4K +894 +2%
WHG
142
Westwood Holdings Group
Texas
$1.11M +$999K +43,807 +842%
PI
143
PFS Investments
Georgia
$1.1M +$90.3K +3,959 +9%
WS
144
Wedbush Securities
California
$1.09M -$54.4K -2,387 -5%
DC
145
Davenport & Co
Virginia
$1.05M
NL
146
NWAM LLC
Washington
$1.03M +$3.65K +160 +0.4%
FF
147
Friedenthal Financial
New Jersey
$1.02M +$47.1K +2,064 +5%
WB
148
Webster Bank
Connecticut
$986K -$10.1K -441 -1%
AP
149
Appleton Partners
Massachusetts
$978K +$250K +10,945 +34%
BAM
150
Belpointe Asset Management
Nevada
$970K +$976K +42,791 New

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.