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Invesco Senior Loan ETF
BKLN

349 hedge funds and large institutions have $5.48B invested in Invesco Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 23

41% more capital invested

Capital invested by funds: $3.9B → $5.48B (+$1.59B)

40% more funds holding in top 10

Funds holding in top 10: 25 → 35 (+10)

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

20% more funds holding

Funds holding: 290 → 349 (+59)

1.2% less ownership

Funds ownership: 70.39% → 69.19% (-1.2%)

98% less call options, than puts

Call options by funds: $908K | Put options by funds: $43.2M

Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
8.72%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.88%
New
86
Increased
138
Reduced
100
Closed
23
Calls
$908K
Puts
$43.2M
Net Calls
-$42.3M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$180M
3
CSIA
Charles Schwab Investment Advisory
California
+$179M
4
JP Morgan Chase
JP Morgan Chase
New York
+$173M
5
Invesco
Invesco
Georgia
+$73M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$31.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$27.5M
3
MIG
Mariner Investment Group
New York
-$23.2M
4
IA
IndexIQ Advisors
New York
-$20.4M
5
WAMC
Western Asset Management Company
California
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$2.13M -$284K -12,241 -12%
VAM
152
Visionary Asset Management
Texas
$2.1M +$596K +25,703 +40%
PAG
153
Private Advisor Group
New Jersey
$2.1M +$339K +14,611 +19%
IA
154
IFP Advisors
Florida
$2.09M -$518K -22,318 -20%
OC
155
Oppenheimer & Co
New York
$2.04M +$370K +15,955 +22%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$2.02M +$317K +13,682 +19%
AC
157
AFAM Capital
Texas
$2.01M +$1.53M +65,944 +327%
WIA
158
Westbourne Investment Advisors
Maryland
$1.98M -$132K -5,675 -6%
HW
159
Hancock Whitney
Mississippi
$1.95M +$1.22M +52,791 +172%
AT
160
Arden Trust
Delaware
$1.91M +$1.25K +54 +0.1%
PA
161
Perennial Advisors
New York
$1.91M +$1.9M +81,825 New
TWM
162
Torch Wealth Management
Ohio
$1.86M -$9.28K -400 -0.5%
CB
163
Commerce Bank
Missouri
$1.84M -$2.57K -111 -0.1%
TFA
164
Transamerica Financial Advisors
Florida
$1.83M +$1.44M +62,266 +387%
FCBT
165
First Citizens Bank & Trust
North Carolina
$1.8M +$658K +28,354 +58%
BFC
166
Blue Fin Capital
Rhode Island
$1.78M +$189K +8,140 +12%
CFB
167
Cullen/Frost Bankers
Texas
$1.76M +$46.4K +1,999 +3%
DC
168
Davenport & Co
Virginia
$1.71M -$102K -4,400 -6%
MFS
169
MSI Financial Services
Massachusetts
$1.7M +$149K +6,444 +10%
AB
170
AT Bancorp
Iowa
$1.7M +$1.69M +72,665 New
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$1.66M +$1.36M +58,435 +456%
AIM
172
Aspen Investment Management
Michigan
$1.63M -$4.64K -200 -0.3%
M&T Bank
173
M&T Bank
New York
$1.61M -$282K -12,159 -15%
CCA
174
Catalyst Capital Advisors
New York
$1.61M +$1.56M +67,250 +4,483%
FAAS
175
First Allied Advisory Services
California
$1.58M -$270K -11,638 -15%
5 6
7
8 9

BKLN Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2016, worth a combined $5.48B — up 41% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BKLN positions and 23 closed out — a net gain of 63 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $184M. The largest seller was AssetMark Inc, cutting an estimated $31.1M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2016, up from 290 in Q3 2016.
  • Funds reported $5.48B of Invesco Senior Loan ETF stock for Q4 2016, up 41% quarter-over-quarter.
  • 86 funds opened new Invesco Senior Loan ETF positions in Q4 2016 and 23 closed out, a net change of +63 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2016 was Goldman Sachs, an estimated $184M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2016 was AssetMark Inc, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2016.