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Invesco Senior Loan ETF

246 hedge funds and large institutions have $2.88B invested in Invesco Senior Loan ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

205% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 44

50% more funds holding in top 10

Funds holding in top 10: 2233 (+11)

24% more capital invested

Capital invested by funds: $2.31B → $2.88B (+$562M)

13% more funds holding

Funds holding: 218246 (+28)

0.49% more ownership

Funds ownership: 50.71%51.2% (+0.49%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.91M

Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
7.98%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
1.07%
New
44
Increased
134
Reduced
44
Closed
13
Calls
Puts
$1.91M
Net Calls
-$1.91M
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$195M +$29.8M +1,201,096 +18%
Wells Fargo
2
Wells Fargo
California
$189M +$32.7M +1,316,555 +21%
Bank of America
3
Bank of America
North Carolina
$186M +$91.2M +3,674,668 +95%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$185M +$10.2M +413,000 +6%
Morgan Stanley
5
Morgan Stanley
New York
$181M +$15.9M +642,167 +10%
Goldman Sachs
6
Goldman Sachs
New York
$157M +$36.7M +1,478,939 +30%
RIG
7
RiverFront Investment Group
Virginia
$110M +$159K +6,411 +0.1%
BCI
8
Brinker Capital Investments
Pennsylvania
$82M +$53M +2,138,207 +181%
WI
9
WBI Investments
New Jersey
$78.5M +$3.46M +139,369 +5%
Invesco
10
Invesco
Georgia
$63.3M +$21.2M +855,874 +50%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$57.3M +$26.4M +1,063,622 +84%
IA
12
IndexIQ Advisors
New York
$54.8M +$16.8M +676,716 +44%
LPL Financial
13
LPL Financial
California
$53.2M +$12.7M +512,126 +31%
VA
14
Valmark Advisers
Ohio
$49.1M +$3.11M +125,408 +7%
SMA
15
Simply Money Advisors
Ohio
$47.7M +$23.3M +940,871 +95%
BTS
16
BB&T Securities
Virginia
$41.3M -$1.6M -64,431 -28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$38.1M +$3.99M +160,770 +12%
GC
18
Guggenheim Capital
Illinois
$37.7M +$11.4M +457,951 +43%
AssetMark Inc
19
AssetMark Inc
California
$34M +$34.2M +1,376,620 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$30.3M +$8.92M +359,385 +41%
K
21
Kemper
Illinois
$29.6M
QI
22
QS Investors
New York
$28.5M +$12.3M +497,293 +76%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$27.4M +$6.87M +277,000 +33%
BlackRock
24
BlackRock
New York
$24.5M +$74.4K +3,000 +0.3%
B
25
Baird
Wisconsin
$22.9M +$1.29M +52,064 +6%

BKLN Hedge Fund Activity: Q3 2013 in Review

246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2013, worth a combined $2.88B — up 24% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BKLN positions and 13 closed out — a net gain of 31 holders — while 134 added to existing stakes and 44 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $111M.

  • 246 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $2.88B of Invesco Senior Loan ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 44 funds opened new Invesco Senior Loan ETF positions in Q3 2013 and 13 closed out, a net change of +31 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $102M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2013 was JP Morgan Chase, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2013.