Invesco Senior Loan ETF
BKLN
341 hedge funds and large institutions have $4.08B invested in Invesco Senior Loan ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 41 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more capital invested
Capital invested by funds: $3.41B → $4.08B (+$663M)
2.01% more ownership
Funds ownership: 80.39% → 82.4% (+2%)
10% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 131
2% less funds holding
Funds holding: 349 → 341 (-8)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
94% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $419M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$378M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$115M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$97.8M |
| 4 |
JP Morgan Chase
New York
|
+$95.5M |
| 5 |
Citigroup
New York
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$97.8M |
| 2 |
Jane Street
New York
|
-$95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$62.7M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
-$37.3M |
BKLN Hedge Fund Activity: Q3 2019 in Review
341 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2019, worth a combined $4.08B — up 19% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BKLN and 35 opened new positions — a net loss of 6 holders — while 131 trimmed existing stakes and 118 added.
The largest buyer was Prudential plc, adding an estimated $378M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $97.8M.
- 341 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2019, down from 349 in Q2 2019.
- Funds reported $4.08B of Invesco Senior Loan ETF stock for Q3 2019, up 19% quarter-over-quarter.
- 35 funds opened new Invesco Senior Loan ETF positions in Q3 2019 and 41 closed out, a net change of -6 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2019 was Prudential plc, an estimated $378M added.
- The largest Invesco Senior Loan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $97.8M sold.
Based on aggregated 13F filings for Q3 2019.