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Invesco Senior Loan ETF

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $2.88B → $3.19B (+$313M)

0.68% less ownership

Funds ownership: 51.2%50.52% (-0.68%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.92%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Harvey Capital Management
Florida
$1.02M +$1.02M +40,940 New
RC
177
Roundview Capital
New Jersey
$1.01M
Jane Street
178
Jane Street
New York
$976K -$21.8M -880,717 -96%
NPC
179
National Planning Corporation
California
$933K -$19.5K -786 -2%
SI
180
Stephens Inc
Arkansas
$924K -$85.5K -3,448 -8%
WA
181
Winfield Associates
Ohio
$866K +$863K +34,800 New
SAM
182
Stringer Asset Management
Tennessee
$860K +$857K +34,562 New
AA
183
Ancora Advisors
Ohio
$849K -$35K -1,413 -4%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$843K +$45.8K +1,845 +6%
UCFA
185
United Capital Financial Advisors
Texas
$821K +$27.1K +1,092 +3%
BHB
186
Bank Hapoalim BM
Israel
$820K +$817K +32,960 New
CAM
187
Capstone Asset Management
Texas
$782K -$49.8K -2,010 -6%
HCM
188
Harvest Capital Management
New Hampshire
$746K
CTA
189
Chesley Taft & Associates
Illinois
$728K +$84.3K +3,400 +13%
ACI
190
Alpha Cubed Investments
California
$726K +$723K +29,173 New
CHAM
191
Clear Harbor Asset Management
Connecticut
$699K +$19.8K +800 +3%
HIM
192
Hillsdale Investment Management
Ontario, Canada
$684K
Rafferty Asset Management
193
Rafferty Asset Management
New York
$680K -$1.06M -42,586 -61%
HFS
194
HL Financial Services
Kentucky
$655K +$80.2K +3,235 +14%
PAG
195
Private Advisor Group
New Jersey
$655K +$653K +26,342 New
AB
196
AT Bancorp
Iowa
$615K +$76.5K +3,086 +14%
MWR
197
McAdams Wright Ragen
Washington
$585K +$268K +10,800 +85%
WI
198
WrapManager Inc
California
$581K +$78.5K +3,167 +16%
TSW
199
Thompson Siegel & Walmsley
Virginia
$572K
ACM
200
Ashford Capital Management
Delaware
$569K -$205K -8,246 -26%

BKLN Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2013, worth a combined $3.19B — up 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BKLN positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 68 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $150M. The largest seller was RiverFront Investment Group, cutting an estimated $94.1M.

  • 273 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.19B of Invesco Senior Loan ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 53 funds opened new Invesco Senior Loan ETF positions in Q4 2013 and 22 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2013 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2013.