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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$1.04M -$14.8K -656 -1%
FAIM
152
Financial Advocates Investment Management
Washington
$1.03M -$20.6K -912 -2%
NL
153
NWAM LLC
Washington
$1.02M -$28.7K -1,272 -3%
PI
154
PFS Investments
Georgia
$1.01M +$198K +8,786 +25%
WB
155
Webster Bank
Connecticut
$995K -$1.81K -80 -0.2%
FF
156
Friedenthal Financial
New Jersey
$971K +$228K +10,074 +31%
AAMU
157
Amundi Asset Management US
Massachusetts
$951K
HighTower Advisors
158
HighTower Advisors
Illinois
$949K -$1.15M -50,941 -55%
TSS
159
Two Sigma Securities
New York
$904K -$2.24M -99,124 -71%
SG Americas Securities
160
SG Americas Securities
New York
$901K +$176K +7,805 +24%
AWA
161
Arete Wealth Advisors
Illinois
$889K +$28.9K +1,279 +3%
HSA
162
HBK Sorce Advisory
Pennsylvania
$855K +$24.8K +1,100 +3%
FIM
163
Fernwood Investment Management
Massachusetts
$854K
Lido Advisors
164
Lido Advisors
California
$846K +$273K +12,093 +48%
SWP
165
Stratos Wealth Partners
Ohio
$837K -$46.4K -2,054 -5%
PFA
166
Pinnacle Family Advisors
Missouri
$809K -$69.6K -3,080 -8%
GIA
167
Gladstone Institutional Advisory
Florida
$808K +$806K +35,697 New
PP
168
PagnatoKarp Partners
Virginia
$791K -$31.3K -1,385 -4%
QFA
169
Quattro Financial Advisors
Texas
$788K +$355K +15,711 +83%
MFBTD
170
MB Financial Bank - Trust Department
Illinois
$785K
GC
171
Grace Capital
Massachusetts
$774K
3AM
172
3D Asset Management
Connecticut
$773K -$29.9K -1,322 -4%
WPW
173
Waldron Private Wealth
Pennsylvania
$773K +$12K +532 +2%
MAFM
174
Mid Atlantic Financial Management
Pennsylvania
$757K -$423K -18,732 -36%
GWM
175
Greenwich Wealth Management
Connecticut
$755K -$26.2K -1,158 -3%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.