We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$1.5M -$15.8K -683 -1%
IAS
177
IMA Advisory Services
Colorado
$1.5M +$193K +8,350 +15%
H
178
Hexavest
Quebec, Canada
$1.48M
TWM
179
Torch Wealth Management
Ohio
$1.46M -$9.22K -400 -0.6%
WI
180
WrapManager Inc
California
$1.44M -$89.5K -3,879 -6%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$1.41M -$41.4K -1,796 -3%
FAIM
182
Financial Advocates Investment Management
Washington
$1.29M -$409K -17,732 -24%
NA
183
NewEdge Advisors
Louisiana
$1.28M +$23.2K +1,004 +2%
BFM
184
Boothbay Fund Management
New York
$1.27M +$1.27M +55,000 New
DC
185
Davenport & Co
Virginia
$1.26M -$42.7K -1,850 -3%
CAN
186
Cetera Advisor Networks
California
$1.25M +$427K +18,512 +52%
GAMC
187
Garner Asset Management Corp
Texas
$1.21M -$590K -25,563 -33%
MM
188
Main Management
California
$1.19M
RRWA
189
Rainey & Randall Wealth Advisors
Florida
$1.17M +$1.16M +50,296 New
PBO
190
Peoples Bank (Ohio)
Ohio
$1.14M +$18.4K +797 +2%
BA
191
Bennicas & Associates
California
$1.13M
SFM
192
Signet Financial Management
New Jersey
$1.13M -$20.8K -900 -2%
PAG
193
Pinnacle Advisory Group
Maryland
$1.11M -$33.2K -1,440 -3%
WB
194
Webster Bank
Connecticut
$1.11M +$1.1M +47,736 New
PHS
195
Pekin Hardy Strauss
Illinois
$1.1M -$18.4K -800 -2%
RA
196
RFG Advisory
Alabama
$1.09M +$22.8K +989 +2%
NL
197
NWAM LLC
Washington
$1.08M +$26.4K +1,143 +3%
PP
198
PagnatoKarp Partners
Virginia
$1.02M -$31.4K -1,361 -3%
SG Americas Securities
199
SG Americas Securities
New York
$1.02M +$136K +5,899 +15%
QFA
200
Quattro Financial Advisors
Texas
$997K +$992K +42,999 New

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.