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Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
151
Overbrook Management Corp
New York
$2.48M -$88.7K -3,817 -3%
FCAG
152
First Capital Advisors Group
New Jersey
$2.31M -$64.2K -2,762 -3%
OIA
153
Optimum Investment Advisors
Illinois
$2.26M -$46.5K -2,000 -2%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$2.25M
SHIM
155
Stone House Investment Management
Pennsylvania
$2.23M +$37K +1,594 +2%
TA
156
Teachers Advisors
New York
$2.21M
TIAAOA
157
Teachers Insurance & Annuity Association of America
New York
$2.21M
VAM
158
Visionary Asset Management
Texas
$2.14M -$22.4K -964 -1%
AAMU
159
Amundi Asset Management US
Massachusetts
$2.13M
FC
160
FIC Capital
New York
$2.11M +$33.2K +1,430 +2%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$2.09M -$2.08M -89,676 -50%
CFB
162
Cullen/Frost Bankers
Texas
$2.09M +$193K +8,297 +10%
KWM
163
Kingsview Wealth Management
Oregon
$2.08M +$828K +35,638 +66%
SC
164
Scotia Capital
Ontario, Canada
$2.02M +$1.71M +73,556 +526%
BFC
165
Blue Fin Capital
Rhode Island
$2M -$813 -35 -0%
SIM
166
SSI Investment Management
California
$1.98M +$107K +4,615 +6%
DC
167
Davenport & Co
Virginia
$1.96M +$263K +11,318 +15%
AI
168
Atria Investments
North Carolina
$1.93M -$63.6K -2,736 -3%
AT
169
Arden Trust
Delaware
$1.86M -$24.8K -1,068 -1%
WI
170
WrapManager Inc
California
$1.85M -$313K -13,473 -14%
PCM
171
Peak Capital Management
Colorado
$1.85M +$1.86M +79,985 New
WIA
172
Westbourne Investment Advisors
Maryland
$1.83M -$112K -4,800 -6%
CB
173
Commerce Bank
Missouri
$1.82M -$14.9K -640 -0.8%
HIC
174
Holderness Investments Company
North Carolina
$1.81M -$643K -27,653 -26%
AIP
175
Ahrens Investment Partners
Louisiana
$1.68M +$28.4K +1,224 +2%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.