We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

277 hedge funds and large institutions have $2.96B invested in Invesco Senior Loan ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

6.89% more ownership

Funds ownership: 50.23%57.12% (+6.9%)

4% more funds holding

Funds holding: 266277 (+11)

9% less capital invested

Capital invested by funds: $3.25B → $2.96B (-$286M)

42% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 127

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27.4M

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
7.39%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.75%
New
56
Increased
74
Reduced
127
Closed
39
Calls
Puts
$27.4M
Net Calls
-$27.4M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$290M
Goldman Sachs
2
Goldman Sachs
New York
$260M +$70M +2,894,465 +36%
Morgan Stanley
3
Morgan Stanley
New York
$199M -$15.8M -654,417 -7%
UBS Group
4
UBS Group
Switzerland
$166M +$167M +6,890,158 New
IA
5
IndexIQ Advisors
New York
$126M +$41.5M +1,713,977 +48%
QI
6
QS Investors
New York
$102M +$23.4K +969 +0%
ACM
7
Aviance Capital Management
Florida
$99.4M +$5.6M +231,640 +6%
Bank of America
8
Bank of America
North Carolina
$95.1M -$108M -4,462,704 -53%
Franklin Resources
9
Franklin Resources
California
$83.5M -$84.8M -3,503,960 -50%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$80.4M -$2.86M -118,312 -3%
Invesco
11
Invesco
Georgia
$63.7M -$12.8M -527,211 -17%
VA
12
Valmark Advisers
Ohio
$61.5M +$2.79M +115,265 +5%
Wells Fargo
13
Wells Fargo
California
$60.3M -$24.6M -1,016,240 -29%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$58.9M +$1.93M +79,821 +3%
WI
15
WBI Investments
New Jersey
$54.4M -$14.2M -586,566 -21%
LPL Financial
16
LPL Financial
California
$48.7M -$4.07M -168,335 -8%
GC
17
Guggenheim Capital
Illinois
$47.3M -$107K -4,406 -0.2%
BCI
18
Brinker Capital Investments
Pennsylvania
$38M -$6.08M -251,163 -14%
PI
19
PineBridge Investments
New York
$32.7M +$32.9M +1,359,669 New
WCM
20
Windham Capital Management
Massachusetts
$27.9M +$17.6M +729,071 +169%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$26.4M -$28.8M -1,192,095 -52%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.4M -$2.95M -121,909 -10%
Barclays
23
Barclays
United Kingdom
$26.1M +$25.6M +1,057,357 +3,560%
GI
24
Gradient Investments
Minnesota
$25.2M +$1.8M +74,475 +8%
MM
25
Main Management
California
$24.2M +$1.04M +42,900 +4%

BKLN Hedge Fund Activity: Q4 2014 in Review

277 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2014, worth a combined $2.96B — down 8.8% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 39 closed out — a net gain of 17 holders — while 74 added to existing stakes and 127 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $187M. The largest seller was Bank of America, cutting an estimated $108M.

  • 277 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2014, up from 266 in Q3 2014.
  • Funds reported $2.96B of Invesco Senior Loan ETF stock for Q4 2014, down 8.8% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q4 2014 and 39 closed out, a net change of +17 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $187M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2014 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2014.