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Invesco Senior Loan ETF
BKLN

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 30 → 33 (+3)

7% more funds holding

Funds holding: 416 → 446 (+30)

3.41% less ownership

Funds ownership: 98.17% → 94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M

Top Buyers

1
BlackRock
BlackRock
New York
+$388M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
+$373M
3
AIA
Angeles Investment Advisors
California
+$70.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.8M
5
Bank of America
Bank of America
North Carolina
+$59.3M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$131M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$96.4M
3
Goldman Sachs
Goldman Sachs
New York
-$59.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CST
151
Charles Schwab Trust
Nevada
$2.65M +$130K +6,198 +5%
TC
152
TownSquare Capital
Utah
$2.63M +$1.72M +81,535 +214%
MLM
153
Mount Lucas Management
Pennsylvania
$2.59M +$63.5K +3,014 +3%
GDP
154
Great Diamond Partners
Maine
$2.57M +$54.7K +2,596 +2%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$2.49M +$926K +43,973 +59%
FA
156
Forefront Analytics
Pennsylvania
$2.48M +$257K +12,201 +11%
MAM
157
MMA Asset Management
Pennsylvania
$2.48M -$10.5K -500 -0.4%
US Bancorp
158
US Bancorp
Minnesota
$2.47M +$284K +13,469 +13%
FWS
159
FinDec Wealth Services
California
$2.39M +$64.1K +3,047 +3%
DWM
160
Destination Wealth Management
California
$2.36M +$7.28K +346 +0.3%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$2.34M -$73.7K -3,500 -3%
AWM
162
AE Wealth Management
Kansas
$2.34M -$5.24K -249 -0.2%
CRWM
163
Castle Rock Wealth Management
California
$2.33M +$88.3K +4,195 +4%
TI
164
Tidal Investments
Wisconsin
$2.29M -$138K -6,556 -6%
HighTower Advisors
165
HighTower Advisors
Illinois
$2.27M +$1.86M +88,497 +445%
DG
166
DMC Group
Alabama
$2.22M +$49.6K +2,355 +2%
SFG
167
StrategIQ Financial Group
Indiana
$2.21M -$241K -11,468 -10%
PA
168
Perennial Advisors
New York
$2.14M +$31K +1,474 +1%
FAP
169
Financial Advisory Partners
Florida
$2.14M +$59.1K +2,806 +3%
GEM
170
Global Endowment Management
North Carolina
$2.1M – – –
VAG
171
VisionPoint Advisory Group
Texas
$2.05M +$1.86M +88,279 +942%
PFS
172
Prospera Financial Services
Texas
$2.04M -$75.3K -3,578 -4%
ASFA
173
All Season Financial Advisors
Colorado
$2.01M +$751K +35,682 +60%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.96M -$425K -20,200 -18%
AWM
175
Apollon Wealth Management
South Carolina
$1.94M +$278K +13,189 +17%
5 6
7
8 9

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.