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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
151
AFAM Capital
Texas
$1.95M +$1.97M +85,320 New
PWG
152
Private Wealth Group
Florida
$1.9M +$1.92M +83,066 New
CB
153
Commerce Bank
Missouri
$1.89M +$84.1K +3,646 +5%
11A
154
10-15 Associates
New York
$1.87M +$867K +37,594 +85%
LP
155
LGL Partners
Pennsylvania
$1.87M -$189K -8,202 -9%
PAG
156
Private Advisor Group
New Jersey
$1.84M -$868K -37,630 -32%
MIA
157
MainStreet Investment Advisors
Illinois
$1.83M +$11K +477 +0.6%
NEAM
158
New England Asset Management
Connecticut
$1.83M +$89K +3,860 +5%
RWP
159
RWA Wealth Partners
Massachusetts
$1.81M -$404K -17,499 -18%
AT
160
Arden Trust
Delaware
$1.79M -$11.1K -480 -0.6%
CFB
161
Cullen/Frost Bankers
Texas
$1.78M -$128K -5,540 -7%
GAMC
162
Garner Asset Management Corp
Texas
$1.78M +$67.5K +2,927 +4%
PFS
163
Prospera Financial Services
Texas
$1.76M +$278K +12,046 +19%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$1.75M +$1.76M +76,500 New
FWM
165
FFT Wealth Management
Pennsylvania
$1.72M -$209K -9,053 -11%
OMC
166
Overbrook Management Corp
New York
$1.71M -$22.8K -990 -1%
MMA
167
Miracle Mile Advisors
California
$1.71M +$228K +9,900 +15%
RC
168
Roundview Capital
New Jersey
$1.69M +$80.3K +3,484 +5%
TA
169
Teachers Advisors
New York
$1.69M +$1.7M +73,857 New
FAIM
170
Financial Advocates Investment Management
Washington
$1.69M -$62.4K -2,706 -4%
KPCM
171
Kings Point Capital Management
New York
$1.67M -$124K -5,377 -7%
HW
172
Hancock Whitney
Mississippi
$1.6M +$178K +7,716 +12%
EF
173
Empirical Finance
Pennsylvania
$1.59M +$1.6M +69,408 New
HB
174
Homrich & Berg
Georgia
$1.58M -$42.2K -1,832 -3%
TC
175
Truvestments Capital
Florida
$1.55M +$1.56M +67,752 New

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.