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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
151
LGL Partners
Pennsylvania
$2.09M +$1.43M +61,972 +215%
VAM
152
Visionary Asset Management
Texas
$2.02M -$76.3K -3,307 -4%
CFB
153
Cullen/Frost Bankers
Texas
$2.01M -$84.9K -3,676 -4%
SI
154
SimpliFi Inc
California
$2.01M +$2.01M +87,118 New
KC
155
KHP Capital
Oklahoma
$1.98M +$1.98M +85,949 New
OIWM
156
OptiFour Integrated Wealth Management
Virginia
$1.96M +$1.96M +85,080 New
KPCM
157
Kings Point Capital Management
New York
$1.95M +$292K +12,641 +18%
LA
158
Legacy Advisors
Pennsylvania
$1.94M +$290K +12,583 +18%
FA
159
FDx Advisors
Illinois
$1.94M -$6.18M -267,708 -76%
VF
160
Virtu Financial
New York
$1.9M +$955K +41,381 +101%
MML Investors Services
161
MML Investors Services
Massachusetts
$1.9M +$78.8K +3,412 +4%
SAM
162
Solaris Asset Management
New York
$1.9M +$627K +27,142 +49%
MIA
163
MainStreet Investment Advisors
Illinois
$1.88M +$1.88M +81,420 New
AT
164
Arden Trust
Delaware
$1.84M -$25.1K -1,087 -1%
CB
165
Commerce Bank
Missouri
$1.82M
OMC
166
Overbrook Management Corp
New York
$1.81M -$362K -15,670 -17%
RRWA
167
Rainey & Randall Wealth Advisors
Florida
$1.79M +$1.8M +77,907 New
HWA
168
HCR Wealth Advisors
California
$1.74M +$71.5K +3,096 +4%
NEAM
169
New England Asset Management
Connecticut
$1.72M -$2.35M -101,600 -58%
BTIS
170
BB&T Investment Services
North Carolina
$1.69M +$58.5K +2,534 +4%
AIP
171
Almanack Investment Partners
Pennsylvania
$1.65M -$1.56M -67,603 -49%
RC
172
Roundview Capital
New Jersey
$1.65M -$12.5K -542 -0.8%
DC
173
Davenport & Co
Virginia
$1.64M -$150K -6,500 -8%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.62M -$237K -10,266 -13%
TWM
175
Torch Wealth Management
Ohio
$1.56M -$137K -5,950 -8%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.