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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
201
NWAM LLC
Washington
$1.04M -$16K -695 -2%
PP
202
PagnatoKarp Partners
Virginia
$1.04M +$42.4K +1,840 +4%
BAM
203
Belpointe Asset Management
Nevada
$1.01M -$6.53K -283 -0.6%
PFA
204
Pinnacle Family Advisors
Missouri
$1.01M +$1.01M +44,001 New
3AM
205
3D Asset Management
Connecticut
$970K -$10.6K -461 -1%
TCM
206
Twin Capital Management
Pennsylvania
$951K +$24.8K +1,075 +3%
WA
207
Wilshire Advisors
California
$951K +$24.8K +1,075 +3%
SFS
208
Sowell Financial Services
Arkansas
$948K +$948K +41,117 New
WS
209
Wedbush Securities
California
$936K -$31K -1,345 -3%
CFD
210
Creative Financial Designs
Indiana
$903K -$62.2K -2,695 -6%
VAIA
211
Virtus Alternative Investment Advisers
Connecticut
$889K
SG Americas Securities
212
SG Americas Securities
New York
$873K -$1.06M -46,147 -55%
SPIA
213
Steward Partners Investment Advisory
New York
$872K +$201K +8,735 +30%
GWM
214
Greenwich Wealth Management
Connecticut
$835K -$42.8K -1,856 -5%
AIP
215
Ahrens Investment Partners
Louisiana
$819K -$71.5K -3,100 -8%
CAN
216
Cetera Advisor Networks
California
$812K +$16.7K +725 +2%
FIM
217
Fernwood Investment Management
Massachusetts
$809K
TF
218
Tompkins Financial
New York
$808K
WT
219
Whittier Trust
California
$792K +$24.9K +1,081 +3%
SI
220
SimpliFi Inc
California
$783K -$1.22M -52,927 -61%
KBFS
221
Kohmann Bosshard Financial Services
Ohio
$777K -$119K -5,145 -13%
BHB
222
Bank Hapoalim BM
Israel
$761K
LFAS
223
Level Four Advisory Services
Texas
$758K -$129K -5,613 -15%
GC
224
Grace Capital
Massachusetts
$750K +$755K +32,757 New
SG
225
Swarthmore Group
Pennsylvania
$739K

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.