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Invesco Senior Loan ETF

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $2.88B → $3.19B (+$313M)

0.68% less ownership

Funds ownership: 51.2%50.52% (-0.68%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.92%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$557K +$199K +8,018 +56%
SF
202
Synovus Financial
Georgia
$549K -$12.4K -500 -2%
NCM
203
Narwhal Capital Management
Georgia
$548K +$546K +22,030 New
PFS
204
Prospera Financial Services
Texas
$540K -$198 -8 -0%
EAM
205
Evanson Asset Management
California
$537K +$535K +21,585 New
FFS
206
Founders Financial Securities
Maryland
$482K +$481K +19,378 New
SI
207
SII Investments
Wisconsin
$477K +$164K +6,631 +53%
Bank of New York Mellon
208
Bank of New York Mellon
New York
$463K +$73.9K +2,980 +19%
CASB
209
Cape Ann Savings Bank
Massachusetts
$456K
EC
210
Estate Counselors
Wisconsin
$455K
Creative Planning
211
Creative Planning
Kansas
$452K +$409K +16,484 +978%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$444K +$145K +5,827 +49%
ACM
213
Argentus Capital Management
Texas
$439K +$26.2K +1,056 +6%
TF
214
Tompkins Financial
New York
$432K
SLA
215
Silver Lake Advisory
Utah
$424K +$422K +17,032 New
CCM
216
Cutler Capital Management
Massachusetts
$423K +$173K +6,960 +69%
MAS
217
Madden Advisory Services
Florida
$413K +$401K +16,150 +3,713%
NES
218
New England Securities
New York
$410K +$160K +6,449 +64%
TFA
219
Transamerica Financial Advisors
Florida
$407K -$195K -7,847 -32%
ICM
220
Ionic Capital Management
New York
$401K
WPC
221
Waters Parkerson & Co
Louisiana
$398K
CIA
222
Covington Investment Advisors
Pennsylvania
$396K +$176K +7,080 +80%
SFA
223
Sequoia Financial Advisors
Ohio
$395K +$394K +15,891 New
WEC
224
Winslow Evans & Crocker
Massachusetts
$362K +$361K +14,550 New
CFA
225
Cahill Financial Advisors
Minnesota
$347K +$346K +13,946 New

BKLN Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2013, worth a combined $3.19B — up 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BKLN positions and 22 closed out — a net gain of 31 holders — while 123 added to existing stakes and 68 trimmed.

The largest buyer was Aozora Bank, opening a new position worth an estimated $150M. The largest seller was RiverFront Investment Group, cutting an estimated $94.1M.

  • 273 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $3.19B of Invesco Senior Loan ETF stock for Q4 2013, up 11% quarter-over-quarter.
  • 53 funds opened new Invesco Senior Loan ETF positions in Q4 2013 and 22 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2013 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2013.