We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

291 hedge funds and large institutions have $3.69B invested in Invesco Senior Loan ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 152 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

127% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 67

16% more capital invested

Capital invested by funds: $3.19B → $3.69B (+$504M)

7% more funds holding

Funds holding: 273291 (+18)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

0.07% more ownership

Funds ownership: 50.52%50.59% (+0.07%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.04M

Holders
291
Holders Change
+18
Holders Change %
+6.59%
% of All Funds
8.41%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.1%
New
37
Increased
152
Reduced
67
Closed
16
Calls
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$299M +$150M +6,030,000 +100%
Goldman Sachs
2
Goldman Sachs
New York
$260M +$67.3M +2,707,065 +35%
Bank of America
3
Bank of America
North Carolina
$217M +$22.3M +896,033 +11%
Morgan Stanley
4
Morgan Stanley
New York
$211M +$1.77M +71,218 +0.8%
U
5
UBS
Switzerland
$210M +$19.1M +769,056 +10%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$143M -$24M -965,100 -14%
Wells Fargo
7
Wells Fargo
California
$124M -$54.3M -2,181,319 -30%
JP Morgan Chase
8
JP Morgan Chase
New York
$114M +$73.7M +2,964,486 +184%
Invesco
9
Invesco
Georgia
$85.3M +$3.78M +152,054 +5%
IA
10
IndexIQ Advisors
New York
$82.6M +$18.6M +746,214 +29%
QI
11
QS Investors
New York
$81.6M +$22.7M +910,698 +38%
BCI
12
Brinker Capital Investments
Pennsylvania
$74.5M -$6.98M -280,651 -9%
LPL Financial
13
LPL Financial
California
$69.9M +$6.39M +256,767 +10%
WI
14
WBI Investments
New Jersey
$68.9M -$3.46M -139,237 -5%
BCM
15
Bluefin Capital Management
New York
$65.5M -$21.5M -862,665 -25%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$64.1M +$25.8M +1,039,284 +67%
ACM
17
Aviance Capital Management
Florida
$60.8M +$56.3M +2,262,539 +1,199%
VA
18
Valmark Advisers
Ohio
$55.8M +$2.89M +116,162 +5%
SMA
19
Simply Money Advisors
Ohio
$48.3M -$148K -5,942 -0.3%
GC
20
Guggenheim Capital
Illinois
$46.7M +$3.32M +133,515 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$44.9M -$11M -444,262 -20%
CNB
22
City National Bank
California
$42.1M +$15M +604,683 +55%
MG
23
Mather Group
Illinois
$30.1M +$15.3M +617,154 +103%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$28.5M -$2.94M -118,100 -9%
HCM
25
Hilton Capital Management
New York
$27.8M

BKLN Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2014, worth a combined $3.69B — up 16% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BKLN positions and 16 closed out — a net gain of 21 holders — while 152 added to existing stakes and 67 trimmed.

The largest buyer was Aozora Bank, adding an estimated $150M. The largest seller was Wells Fargo, cutting an estimated $54.3M.

  • 291 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2014, up from 273 in Q4 2013.
  • Funds reported $3.69B of Invesco Senior Loan ETF stock for Q1 2014, up 16% quarter-over-quarter.
  • 37 funds opened new Invesco Senior Loan ETF positions in Q1 2014 and 16 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2014 was Aozora Bank, an estimated $150M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2014 was Wells Fargo, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2014.