We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
201
Pekin Hardy Strauss
Illinois
$1.11M +$151K +6,545 +16%
Millennium Management
202
Millennium Management
New York
$1.08M -$6.36M -275,481 -85%
PI
203
PFS Investments
Georgia
$1.07M +$1.07M +46,245 New
3AM
204
3D Asset Management
Connecticut
$1.07M -$8.82K -382 -0.8%
RA
205
RFG Advisory
Alabama
$1.04M -$37.7K -1,635 -3%
BAM
206
Belpointe Asset Management
Nevada
$1.04M -$373K -16,163 -26%
NL
207
NWAM LLC
Washington
$1.02M -$52.8K -2,289 -5%
LFAS
208
Level Four Advisory Services
Texas
$1.02M +$82K +3,551 +9%
HB
209
Homrich & Berg
Georgia
$1.01M -$146K -6,308 -13%
WB
210
Webster Bank
Connecticut
$994K +$69.3K +3,000 +7%
11A
211
10-15 Associates
New York
$983K +$985K +42,686 New
WS
212
Wedbush Securities
California
$954K +$144K +6,235 +18%
CFD
213
Creative Financial Designs
Indiana
$944K -$125K -5,410 -12%
GWM
214
Greenwich Wealth Management
Connecticut
$917K -$40.3K -1,747 -4%
FGC
215
Financial Gravity Companies
Texas
$908K +$903K +39,105 New
HW
216
Hancock Whitney
Mississippi
$898K +$587K +25,441 +188%
TCM
217
Twin Capital Management
Pennsylvania
$889K -$46.9K -2,030 -5%
WA
218
Wilshire Advisors
California
$889K -$46.9K -2,030 -5%
PAG
219
Pinnacle Advisory Group
Maryland
$882K +$104K +4,517 +13%
CCM
220
Crabel Capital Management
California
$880K +$882K +38,199 New
William Blair & Company
221
William Blair & Company
Illinois
$842K -$72.2K -3,127 -8%
SCA
222
Sage Capital Advisors
South Dakota
$830K -$22.9K -992 -3%
Creative Planning
223
Creative Planning
Kansas
$826K +$230K +9,980 +39%
KBFS
224
Kohmann Bosshard Financial Services
Ohio
$824K +$509K +22,056 +161%
TF
225
Tompkins Financial
New York
$813K

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.