We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 121

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% less capital invested

Capital invested by funds: $5.85B → $5.73B (-$121M)

1.51% less ownership

Funds ownership: 64.64%63.13% (-1.5%)

2% less funds holding

Funds holding: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Aspen Investment Management
Michigan
$1.66M +$9.29K +400 +0.6%
FAAS
177
First Allied Advisory Services
California
$1.62M -$81.4K -3,504 -5%
RC
178
Roundview Capital
New Jersey
$1.55M -$5.81K -250 -0.4%
BTIS
179
BB&T Investment Services
North Carolina
$1.52M +$246K +10,597 +19%
CAN
180
Cetera Advisor Networks
California
$1.52M -$162K -6,963 -10%
HWA
181
HCR Wealth Advisors
California
$1.49M +$137K +5,890 +10%
WB
182
WesBanco Bank
West Virginia
$1.49M +$91.6K +3,944 +7%
CC
183
Callan Capital
California
$1.47M -$50.4K -2,171 -3%
AB
184
AT Bancorp
Iowa
$1.44M +$563K +24,244 +64%
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$1.43M +$401K +17,269 +39%
GEM
186
Global Endowment Management
North Carolina
$1.42M
AWA
187
Arete Wealth Advisors
Illinois
$1.38M +$587K +25,265 +73%
CTA
188
Chesley Taft & Associates
Illinois
$1.35M +$72K +3,100 +6%
M&T Bank
189
M&T Bank
New York
$1.35M -$46.7K -2,010 -3%
LA
190
Legacy Advisors
Pennsylvania
$1.33M +$292K +12,562 +28%
MM
191
Main Management
California
$1.33M
SPC
192
Sigma Planning Corp
Michigan
$1.3M +$99K +4,261 +8%
DI
193
Diligent Investors
California
$1.27M +$1.27M +54,836 New
ECM
194
ETrade Capital Management
Virginia
$1.23M -$1.86M -80,180 -60%
SFM
195
Signet Financial Management
New Jersey
$1.22M
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.21M
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$1.19M
HB
198
Homrich & Berg
Georgia
$1.17M +$2.21K +95 +0.2%
RIA
199
Regal Investment Advisors
Michigan
$1.17M +$21K +905 +2%
NC
200
NewSquare Capital
Pennsylvania
$1.15M -$53.4K -2,297 -4%

BKLN Hedge Fund Activity: Q2 2017 in Review

379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.

  • 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
  • Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2017.