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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$1.42M +$400K +18,023 +39%
FLPIM
177
F.L. Putnam Investment Management
Massachusetts
$1.42M +$1.42M +63,895 New
TPA
178
Trivium Point Advisory
Connecticut
$1.4M +$182K +8,190 +15%
GAMC
179
Garner Asset Management Corp
Texas
$1.4M +$426K +19,217 +44%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.39M -$11.9K -538 -0.8%
PIA
181
Pinion Investment Advisors
Kansas
$1.38M +$776K +35,000 +129%
AUIM
182
Aegon USA Investment Management
Iowa
$1.3M +$466K +21,000 +55%
TCMP
183
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.29M -$635K -28,625 -33%
CFB
184
Cullen/Frost Bankers
Texas
$1.27M -$8.43K -380 -0.7%
OPCM
185
Osborne Partners Capital Management
California
$1.26M -$683K -30,787 -35%
VAG
186
VisionPoint Advisory Group
Texas
$1.22M -$189K -8,515 -13%
ADBIC
187
A.D. Beadell Investment Counsel
Wisconsin
$1.21M +$361K +16,275 +43%
FCCM
188
First City Capital Management
Georgia
$1.2M +$200K +9,025 +20%
CAN
189
Cetera Advisor Networks
California
$1.2M +$335K +15,104 +39%
HCP
190
Hexagon Capital Partners
Arkansas
$1.2M +$204K +9,212 +21%
AWM
191
AE Wealth Management
Kansas
$1.19M +$22.6K +1,019 +2%
SAS
192
Stelac Advisory Services
New York
$1.19M +$376K +16,964 +46%
KPWS
193
Kestra Private Wealth Services
Texas
$1.18M -$68.6K -3,094 -5%
NFG
194
Next Financial Group
Texas
$1.17M +$804K +36,260 +222%
RCA
195
Ranch Capital Advisors
Florida
$1.13M +$11K +495 +1%
PCA
196
Peddock Capital Advisors
Massachusetts
$1.11M +$142K +6,421 +15%
CM
197
Cohanzick Management
New York
$1.11M +$1.11M +50,000 New
WS
198
Wedbush Securities
California
$1.06M +$50.1K +2,259 +5%
KPCM
199
Kings Point Capital Management
New York
$1.02M +$21.3K +958 +2%
DC
200
Davenport & Co
Virginia
$1.01M -$60.6K -2,734 -6%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.