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Invesco Senior Loan ETF

366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 378366 (-12)

8.97% less ownership

Funds ownership: 79.09%70.12% (-9%)

11% less capital invested

Capital invested by funds: $4.27B → $3.79B (-$488M)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

94% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $574M

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
7.92%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.3%
New
52
Increased
104
Reduced
158
Closed
62
Calls
$35.9M
Puts
$574M
Net Calls
-$538M
Net Calls Change
-$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
201
Kohmann Bosshard Financial Services
Ohio
$549K -$89K -3,940 -14%
WA
202
Wambolt & Associates
Colorado
$541K +$93.1K +4,124 +21%
SIA
203
SeaBridge Investment Advisors
New Jersey
$527K
RA
204
RFG Advisory
Alabama
$519K -$72.1K -3,191 -12%
H
205
Hexavest
Quebec, Canada
$514K
SPC
206
Sigma Planning Corp
Michigan
$501K +$46.2K +2,044 +10%
AIP
207
Ahrens Investment Partners
Louisiana
$494K -$145K -6,425 -23%
LFAS
208
Level Four Advisory Services
Texas
$486K +$181K +8,016 +60%
CPP
209
Crow Point Partners
Massachusetts
$475K
HCM
210
Hollencrest Capital Management
California
$473K -$3.19K -141 -0.7%
PA
211
Parallel Advisors
California
$469K +$189K +8,379 +68%
PFA
212
Paradigm Financial Advisors
Missouri
$462K +$217K +9,591 +89%
PA
213
PFG Advisors
Arizona
$457K -$91.9K -4,068 -17%
HS
214
Horan Securities
United States
$448K +$542 +24 +0.1%
CG
215
Colony Group
Massachusetts
$447K +$446K +19,756 New
N
216
Nuveen
North Carolina
$441K -$250K -11,052 -36%
PCM
217
Penn Capital Management
Pennsylvania
$424K
AAS
218
Avantax Advisory Services
Texas
$423K -$121K -5,345 -22%
RCA
219
Rowland Carmichael Advisors
Arizona
$423K
ACM
220
AlphaStar Capital Management
North Carolina
$416K -$89.5K -3,962 -7%
AFC
221
AFT Forsyth & Company
Florida
$416K
WP
222
WealthSource Partners
California
$416K +$415K +18,362 New
BCM
223
Breiter Capital Management
Florida
$415K +$405K +17,950 New
SFWA
224
Summit Financial Wealth Advisors
Louisiana
$392K -$22.6K -1,000 -5%
WCM
225
Wealthcare Capital Management
Virginia
$388K +$80.6K +3,569 +26%

BKLN Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
  • Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2019.