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Invesco Senior Loan ETF
BKLN

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 30 → 33 (+3)

7% more funds holding

Funds holding: 416 → 446 (+30)

3.41% less ownership

Funds ownership: 98.17% → 94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M

Top Buyers

1
BlackRock
BlackRock
New York
+$388M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$373M
3
AIA
Angeles Investment Advisors
California
+$70.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.8M
5
Bank of America
Bank of America
North Carolina
+$59.3M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$131M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$96.4M
3
Goldman Sachs
Goldman Sachs
New York
-$59.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
126
Ausdal Financial Partners
Iowa
$3.66M +$96.7K +4,594 +3%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$3.52M -$480K -22,806 -12%
OFS
128
OneAscent Financial Services
Alabama
$3.44M +$3.45M +164,108 New
FCBT
129
First Citizens Bank & Trust
North Carolina
$3.4M +$1.23M +58,407 +56%
IWS
130
Insight Wealth Strategies
California
$3.38M -$279K -13,253 -8%
SWM
131
Spire Wealth Management
Virginia
$3.33M +$467K +22,196 +16%
CTC
132
Central Trust Company
Missouri
$3.3M +$766K +36,364 +30%
TNBTD
133
Trustmark National Bank Trust Department
Mississippi
$3.18M +$240K +11,393 +8%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$3.02M – – –
Deutsche Bank
135
Deutsche Bank
Germany
$2.99M +$1.01M +47,795 +51%
Ninety One (UK)
136
Ninety One (UK)
United Kingdom
$2.98M +$2.99M +142,000 New
BFC
137
Blue Fin Capital
Rhode Island
$2.97M -$458K -21,752 -13%
MWM
138
Mission Wealth Management
California
$2.95M -$30.1K -1,431 -1%
RAM
139
Riggs Asset Management
Pennsylvania
$2.93M -$1.07M -50,801 -27%
HWA
140
HCR Wealth Advisors
California
$2.9M -$254K -12,085 -8%
WS
141
Wedbush Securities
California
$2.88M -$6.84K -325 -0.2%
WF
142
Welch & Forbes
Massachusetts
$2.88M -$1.03M -48,913 -26%
TT
143
TI-Trust
Illinois
$2.83M – – –
1CP
144
1607 Capital Partners
Virginia
$2.83M +$326K +15,500 +13%
BIP
145
Blue Investment Partners
California
$2.75M +$2.23M +105,916 +421%
AP
146
Appleton Partners
Massachusetts
$2.71M -$33.3K -1,582 -1%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2.67M +$2.67M +126,627 +24,493%
WA
148
Wambolt & Associates
Colorado
$2.67M -$2.55M -121,059 -49%
HH
149
Hilltop Holdings
Texas
$2.67M +$1.33M +63,086 +99%
MA
150
Mutual Advisors
Nebraska
$2.65M +$1.14M +54,150 +75%
4 5
6
7 8

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.