Invesco Senior Loan ETF
BKLN
246 hedge funds and large institutions have $2.88B invested in Invesco Senior Loan ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 44 reducing their positions, and 13 closing their positions.
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
205% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 22 → 33 (+11)
24% more capital invested
Capital invested by funds: $2.31B → $2.88B (+$562M)
13% more funds holding
Funds holding: 218 → 246 (+28)
0.49% more ownership
Funds ownership: 50.71% → 51.2% (+0.49%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$102M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$91.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$53M |
| 4 |
Goldman Sachs
New York
|
+$36.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$111M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$19.5M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$17.8M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$14.7M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$13.9M |
BKLN Hedge Fund Activity: Q3 2013 in Review
246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2013, worth a combined $2.88B — up 24% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BKLN positions and 13 closed out — a net gain of 31 holders — while 134 added to existing stakes and 44 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $111M.
- 246 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2013, up from 218 in Q2 2013.
- Funds reported $2.88B of Invesco Senior Loan ETF stock for Q3 2013, up 24% quarter-over-quarter.
- 44 funds opened new Invesco Senior Loan ETF positions in Q3 2013 and 13 closed out, a net change of +31 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $102M added.
- The largest Invesco Senior Loan ETF seller in Q3 2013 was JP Morgan Chase, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2013.