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Invesco Senior Loan ETF

374 hedge funds and large institutions have $4.67B invested in Invesco Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 34

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

15% more capital invested

Capital invested by funds: $4.08B → $4.67B (+$592M)

10% more funds holding

Funds holding: 341374 (+33)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 133

1.28% less ownership

Funds ownership: 82.4%81.12% (-1.3%)

92% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $435M

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
7.37%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.32%
New
74
Increased
128
Reduced
133
Closed
34
Calls
$32.9M
Puts
$435M
Net Calls
-$402M
Net Calls Change
-$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$1.35M -$583K -25,840 -30%
OMC
152
Overbrook Management Corp
New York
$1.34M -$23.2K -1,030 -2%
TPCW
153
TD Private Client Wealth
New York
$1.31M +$1.3M +57,599 New
VF
154
Virtu Financial
New York
$1.3M +$1.29M +57,179 New
AAS
155
Avantax Advisory Services
Texas
$1.29M +$439K +19,474 +52%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$1.27M -$1.27M -56,152 -50%
UCFA
157
United Capital Financial Advisors
Texas
$1.26M -$4.65M -205,899 -79%
APA
158
American Portfolios Advisors
New York
$1.26M -$118K -5,222 -9%
AP
159
Appleton Partners
Massachusetts
$1.24M +$56.4K +2,502 +5%
TWM
160
Torch Wealth Management
Ohio
$1.2M -$66.5K -2,947 -5%
PAG
161
Pinnacle Advisory Group
Maryland
$1.19M +$37.1K +1,644 +3%
HH
162
Hilltop Holdings
Texas
$1.19M -$77.7K -3,444 -6%
HWM
163
Howard Wealth Management
Connecticut
$1.18M +$1.17M +51,828 New
CCM
164
Context Capital Management
California
$1.14M
Kovitz Investment Group Partners
165
Kovitz Investment Group Partners
Illinois
$1.13M -$10.7K -473 -0.9%
AT
166
Arden Trust
Delaware
$1.11M -$101K -4,461 -8%
SFM
167
Signet Financial Management
New Jersey
$1.1M
ML
168
McAdam LLC
Pennsylvania
$1.06M +$68.5K +3,036 +7%
FIM
169
Fernwood Investment Management
Massachusetts
$1.05M +$27.1K +1,200 +3%
AIM
170
Arcadia Investment Management
Michigan
$969K
BCP
171
Blackhawk Capital Partners
Wisconsin
$963K +$18.2K +805 +2%
WB
172
Webster Bank
Connecticut
$962K -$28.8K -1,275 -3%
NL
173
NWAM LLC
Washington
$954K +$8.62K +382 +0.9%
Calamos Advisors
174
Calamos Advisors
Illinois
$945K
MD
175
Money Design
Japan
$929K -$121K -5,367 -12%

BKLN Hedge Fund Activity: Q4 2019 in Review

374 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2019, worth a combined $4.67B — up 15% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BKLN positions and 34 closed out — a net gain of 40 holders — while 128 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 374 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2019, up from 341 in Q3 2019.
  • Funds reported $4.67B of Invesco Senior Loan ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 74 funds opened new Invesco Senior Loan ETF positions in Q4 2019 and 34 closed out, a net change of +40 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2019 was Wellington Management Group, an estimated $79.4M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2019 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2019.