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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
201
Paradigm Financial Advisors
Missouri
$548K +$86.2K +3,780 +19%
CAM
202
Concorde Asset Management
Michigan
$540K +$324K +14,198 +154%
PAS
203
Partnervest Advisory Services
California
$535K -$29.9K -1,313 -5%
SBWM
204
Sunflower Bank Wealth Management
Arizona
$529K -$3.32M -145,819 -86%
SIA
205
SeaBridge Investment Advisors
New Jersey
$528K
NF
206
Nikulski Financial
Iowa
$518K -$38.9K -1,704 -7%
H
207
Hexavest
Quebec, Canada
$515K
LFAS
208
Level Four Advisory Services
Texas
$502K +$15K +660 +3%
WP
209
WealthSource Partners
California
$474K +$57.9K +2,538 +14%
CG
210
Colony Group
Massachusetts
$467K +$19.1K +838 +4%
RA
211
RFG Advisory
Alabama
$465K -$54.1K -2,373 -10%
AIP
212
Ahrens Investment Partners
Louisiana
$456K -$38.8K -1,700 -8%
PA
213
PFG Advisors
Arizona
$441K -$12.5K -547 -3%
PAS
214
Park Avenue Securities
New York
$438K +$441K +19,327 New
PCM
215
Penn Capital Management
Pennsylvania
$424K
DP
216
DDD Partners
Washington
$423K +$76K +3,334 +22%
Comerica Bank
217
Comerica Bank
Texas
$421K -$840K -36,837 -67%
HIM
218
Hillsdale Investment Management
Ontario, Canada
$418K +$75.2K +3,300 +22%
PP
219
PagnatoKarp Partners
Virginia
$416K -$378K -16,560 -47%
MA
220
Mutual Advisors
Nebraska
$407K +$66.7K +2,925 +19%
RCA
221
Rowland Carmichael Advisors
Arizona
$405K -$18.5K -810 -4%
NFG
222
Next Financial Group
Texas
$401K +$363K +15,915 +895%
BRWA
223
B. Riley Wealth Advisors
Florida
$396K +$11.7K +515 +3%
SFWA
224
Summit Financial Wealth Advisors
Louisiana
$391K
HH
225
Hilltop Holdings
Texas
$390K -$258K -11,303 -40%

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.