We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Arcadia Investment Management
Michigan
$735K
WAMC
177
Western Asset Management Company
California
$733K -$19M -842,833 -96%
TF
178
Tompkins Financial
New York
$733K -$34.9K -1,545 -5%
AP
179
Appleton Partners
Massachusetts
$730K +$290K +12,825 +66%
SFS
180
Sowell Financial Services
Arkansas
$717K -$119K -5,275 -14%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$712K -$2.55M -112,699 -78%
BCM
182
Brookstone Capital Management
Illinois
$709K +$707K +31,321 New
BHB
183
Bank Hapoalim BM
Israel
$707K -$58.7K -2,600 Closed
PV
184
Private Vista
Illinois
$696K -$192K -8,508 -22%
IWC
185
Integrated Wealth Concepts
Massachusetts
$695K -$27.1K -1,200 -4%
GC
186
Grimes & Company
Massachusetts
$691K +$221K +9,795 +47%
ML
187
McAdam LLC
Pennsylvania
$688K +$84.7K +3,749 +14%
OIA
188
Optimum Investment Advisors
Illinois
$686K -$908K -40,210 -57%
SAM
189
Securian Asset Management
Minnesota
$676K
MWM
190
Mission Wealth Management
California
$660K +$33.2K +1,470 +5%
HH
191
Hilltop Holdings
Texas
$646K +$104K +4,615 +19%
PFS
192
Prospera Financial Services
Texas
$642K +$364K +16,101 +134%
Creative Planning
193
Creative Planning
Kansas
$589K +$6.8K +301 +1%
PAS
194
Partnervest Advisory Services
California
$565K -$29.6K -1,312 -5%
IB
195
Intrust Bank
Kansas
$565K
GAMC
196
Garner Asset Management Corp
Texas
$556K -$43.6K -1,932 -7%
NF
197
Nikulski Financial
Iowa
$553K -$15.5K -686 -3%
N
198
Natixis
France
$552K +$1.49K +66 +0.3%
MWA
199
Martel Wealth Advisors
Washington
$552K +$30.4K +1,348 +6%
ASN
200
Advisory Services Network
Georgia
$550K -$45.7K -2,023 -8%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.