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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
176
Blue Fin Capital
Rhode Island
$1.52M -$556K -24,085 -27%
H
177
Hexavest
Quebec, Canada
$1.47M -$1.15M -49,623 -44%
WI
178
WrapManager Inc
California
$1.46M -$286K -12,386 -16%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$1.45M
GEM
180
Global Endowment Management
North Carolina
$1.41M
APA
181
American Portfolios Advisors
New York
$1.4M +$1.4M +60,780 New
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$1.39M -$184K -7,969 -12%
WIA
183
Westbourne Investment Advisors
Maryland
$1.38M -$466K -20,175 -25%
SCM
184
Southport Capital Management
Tennessee
$1.35M +$158K +6,858 +13%
AIP
185
Ahrens Investment Partners
Louisiana
$1.35M -$241K -10,450 -15%
FAM
186
Flaharty Asset Management
Florida
$1.32M -$261K -11,309 -16%
GAMC
187
Garner Asset Management Corp
Texas
$1.31M +$148K +6,426 +13%
AWA
188
Arete Wealth Advisors
Illinois
$1.3M -$114K -4,954 -8%
CTA
189
Chesley Taft & Associates
Illinois
$1.3M -$47.3K -2,050 -3%
Jane Street
190
Jane Street
New York
$1.29M -$13.3M -578,172 -91%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.29M +56,000 New
FA
192
Forefront Analytics
Pennsylvania
$1.28M +$1.29M +55,746 New
AB
193
AT Bancorp
Iowa
$1.23M -$1.46M -63,387 -54%
HCM
194
Hollencrest Capital Management
California
$1.21M +$242K +10,470 +25%
SPC
195
Sigma Planning Corp
Michigan
$1.2M -$81.5K -3,529 -6%
MM
196
Main Management
California
$1.19M -$139K -6,000 -10%
SFM
197
Signet Financial Management
New Jersey
$1.18M -$33.7K -1,458 -3%
IAS
198
IMA Advisory Services
Colorado
$1.17M +$50.8K +2,199 +5%
FEG
199
Financial Enhancement Group
Indiana
$1.16M +$63.6K +2,757 +6%
CAN
200
Cetera Advisor Networks
California
$1.16M -$281K -12,185 -20%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.