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Invesco Senior Loan ETF
BKLN

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 20 → 21 (+1)

4% more funds holding

Funds holding: 366 → 380 (+14)

1.57% less ownership

Funds ownership: 85.15% → 83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$179M
2
SCM
SCS Capital Management
Massachusetts
+$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
4
BlackRock
BlackRock
New York
+$118M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$116M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$369M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$89.7M
3
PWAG
Polaris Wealth Advisory Group
California
-$54.5M
4
SLI
Sumitomo Life Insurance
Japan
-$37.6M
5
GC
Guggenheim Capital
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
126
Two Sigma Securities
New York
$2.98M +$2.98M +134,390 New
DFG
127
Delphi Financial Group
Delaware
$2.88M -$3.57M -161,000 -55%
WAMC
128
Western Asset Management Company
California
$2.87M – – –
RC
129
Roundview Capital
New Jersey
$2.8M +$412K +18,555 +17%
Lido Advisors
130
Lido Advisors
California
$2.8M +$422K +19,031 +18%
WAM
131
Wallington Asset Management
Indiana
$2.8M +$57.7K +2,600 +2%
SWA
132
Stratos Wealth Advisors
Ohio
$2.78M +$702K +31,642 +34%
HF
133
HRT Financial
New York
$2.77M +$2.52M +113,575 +1,006%
UAS
134
United Asset Strategies
New York
$2.74M -$230K -10,373 -8%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$2.66M -$155K -7,000 -6%
PA
136
Perennial Advisors
New York
$2.59M +$360K +16,234 +16%
SWM
137
Spire Wealth Management
Virginia
$2.45M -$378K -17,048 -13%
DWM
138
Destination Wealth Management
California
$2.38M +$13.9K +627 +0.6%
PA
139
Pinnacle Associates
New York
$2.35M +$1.08M +48,500 +84%
MPCG
140
Matrix Private Capital Group
New York
$2.35M +$113K +5,101 +5%
HH
141
Hilltop Holdings
Texas
$2.35M +$226K +10,194 +11%
BAM
142
Belpointe Asset Management
Nevada
$2.32M +$18.3K +824 +0.8%
KAS
143
Kestra Advisory Services
Texas
$2.25M +$1.49M +67,375 +197%
Stifel Financial
144
Stifel Financial
Missouri
$2.24M -$1.58M -71,210 -41%
CWM
145
Centric Wealth Management
Illinois
$2.23M +$56.4K +2,544 +3%
HWM
146
Howard Wealth Management
Connecticut
$2.22M +$97.3K +4,385 +5%
BFC
147
Blue Fin Capital
Rhode Island
$2.19M +$3.79K +171 +0.2%
SF
148
Synovus Financial
Georgia
$2.14M +$563K +25,362 +36%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$2.14M +$40.5K +1,827 +2%
CS
150
Credit Suisse
Switzerland
$2.13M +$19.8K +892 +0.9%
4 5
6
7 8

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.