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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
MMA Asset Management
Pennsylvania
$2.41M -$89.5K -4,269 -4%
AWM
177
AE Wealth Management
Kansas
$2.41M +$70.3K +3,351 +3%
CRWM
178
Castle Rock Wealth Management
California
$2.4M +$39.5K +1,882 +2%
DWM
179
Destination Wealth Management
California
$2.35M -$33.9K -1,618 -1%
ASFA
180
All Season Financial Advisors
Colorado
$2.35M +$321K +15,314 +16%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$2.35M +$367K +17,500 +19%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$2.32M -$187K -8,911 -8%
FAP
183
Financial Advisory Partners
Florida
$2.31M +$150K +7,130 +7%
FHB
184
First Hawaiian Bank
Hawaii
$2.3M +$2.28M +108,582 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$2.26M -$427K -20,345 -16%
OPA
186
Old Port Advisors
Maine
$2.24M +$299K +14,240 +16%
EP
187
Edgestream Partners
New Jersey
$2.16M -$1.59M -75,926 -43%
PWM
188
Perigon Wealth Management
California
$2.16M +$2.14M +101,899 New
VAG
189
VisionPoint Advisory Group
Texas
$2.16M +$87.7K +4,179 +4%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$2.12M -$233K -11,128 -10%
WC
191
Waterloo Capital
Texas
$2.12M +$600K +28,600 +40%
DG
192
DMC Group
Alabama
$2.07M -$163K -7,772 -7%
FCBT
193
First Citizens Bank & Trust
North Carolina
$2.07M -$1.35M -64,285 -40%
AWM
194
Apollon Wealth Management
South Carolina
$2M +$39.9K +1,902 +2%
H
195
HoyleCohen
California
$2M +$147K +7,005 +8%
HWAM
196
Hennion & Walsh Asset Management
New Jersey
$1.97M +$1.95M +93,082 New
Deutsche Bank
197
Deutsche Bank
Germany
$1.93M -$1.08M -51,349 -36%
SFG
198
StrategIQ Financial Group
Indiana
$1.89M -$333K -15,860 -15%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$1.89M -$4.15K -198 -0.2%
PFS
200
Prospera Financial Services
Texas
$1.81M -$250K -11,899 -12%

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.