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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.13M +$178K +8,006 +9%
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$2.11M
VA
153
Valmark Advisers
Ohio
$2.08M -$177K -7,977 -8%
APA
154
American Portfolios Advisors
New York
$2.03M +$736K +33,181 +57%
PWPCM
155
Perella Weinberg Partners Capital Management
New York
$2M +$19.3K +868 +1%
UB
156
UMB Bank
Missouri
$1.95M +$27.3K +1,230 +1%
AAS
157
Avantax Advisory Services
Texas
$1.85M +$142K +6,412 +8%
RWA
158
Redhawk Wealth Advisors
Minnesota
$1.83M +$1.83M +82,501 New
AFP
159
Ausdal Financial Partners
Iowa
$1.8M +$189K +8,503 +12%
SFG
160
StrategIQ Financial Group
Indiana
$1.79M +$1.79M +80,797 New
MIS
161
Morningstar Investment Services
Illinois
$1.77M -$10.3M -463,974 -85%
RTS
162
Round Table Services
New Jersey
$1.77M +$164K +7,400 +10%
NGA
163
Naples Global Advisors
Florida
$1.76M +$583K +26,275 +49%
BEI
164
Benjamin Edwards Inc
Missouri
$1.72M +$377K +17,000 +28%
CAAS
165
Capital Asset Advisory Services
Michigan
$1.7M +$136K +6,118 +9%
PAS
166
Park Avenue Securities
New York
$1.64M +$66.4K +2,995 +4%
AP
167
Appleton Partners
Massachusetts
$1.61M +$377K +17,003 +31%
CFGS
168
Concourse Financial Group Securities
Alabama
$1.57M +$157K +7,091 +11%
Simplex Trading
169
Simplex Trading
Illinois
$1.56M +$696K +31,396 +80%
ASFA
170
All Season Financial Advisors
Colorado
$1.54M +$1.54M +69,431 New
NA
171
NewEdge Advisors
Louisiana
$1.52M +$243K +10,953 +19%
Marshall Wace
172
Marshall Wace
United Kingdom
$1.5M -$10.4M -469,426 -87%
MIH
173
Meitav Investment House
Israel
$1.46M +$104K +4,682 +8%
WCM
174
Windham Capital Management
Massachusetts
$1.45M +$1.45M +65,443 New
LTI
175
Laffer Tengler Investments
Tennessee
$1.44M +$62.9K +2,834 +5%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.