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Invesco Senior Loan ETF

260 hedge funds and large institutions have $2.56B invested in Invesco Senior Loan ETF in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

7.93% more ownership

Funds ownership: 61.02%68.96% (+7.9%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 254260 (+6)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 113

74% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $32.9M

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
6.82%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.52%
New
43
Increased
75
Reduced
113
Closed
34
Calls
$8.53M
Puts
$32.9M
Net Calls
-$24.3M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$275M
IA
2
IndexIQ Advisors
New York
$203M +$85.6M +3,759,624 +71%
UBS Group
3
UBS Group
Switzerland
$169M -$35.6M -1,562,982 -17%
Goldman Sachs
4
Goldman Sachs
New York
$164M -$23.9M -1,049,304 -13%
Morgan Stanley
5
Morgan Stanley
New York
$150M +$21.4M +938,917 +16%
NSLI
6
Nan Shan Life Insurance
Taiwan
$126M +$8.72M +383,000 +7%
QI
7
QS Investors
New York
$102M +$2.55M +111,867 +3%
Bank of America
8
Bank of America
North Carolina
$76.1M -$9.35M -410,772 -11%
HMC
9
Harvard Management Company
Massachusetts
$69.4M +$70.6M +3,100,000 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$67.9M -$3.32M -145,761 -5%
VA
11
Valmark Advisers
Ohio
$57.9M -$490K -21,537 -0.8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$56.2M +$3.19M +140,091 +6%
ACM
13
Aviance Capital Management
Florida
$54M +$463K +20,352 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52.2M +$34.5M +1,514,829 +185%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$51.1M +$13.7M +602,887 +36%
Invesco
16
Invesco
Georgia
$47.8M -$5.53M -242,662 -10%
LPL Financial
17
LPL Financial
California
$43.2M +$14.2M +623,859 +48%
BCI
18
Brinker Capital Investments
Pennsylvania
$34.4M +$2.48M +108,925 +8%
Wells Fargo
19
Wells Fargo
California
$31.5M -$37.7M -1,656,185 -54%
GC
20
Guggenheim Capital
Illinois
$31.4M -$2.62M -115,273 -8%
AssetMark Inc
21
AssetMark Inc
California
$29.4M +$2.35M +103,275 +9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$27.1M -$32.2M -1,414,690 -54%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26.9M +$2.4M +105,200 +10%
Ameriprise
24
Ameriprise
Minnesota
$26.3M +$4.35M +190,973 +20%
WCM
25
Windham Capital Management
Massachusetts
$21.5M +$1.75M +76,833 +9%

BKLN Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2015, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BKLN positions and 34 closed out — a net gain of 9 holders — while 75 added to existing stakes and 113 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $82.5M.

  • 260 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2015, up from 254 in Q3 2015.
  • Funds reported $2.56B of Invesco Senior Loan ETF stock for Q4 2015, down 6.9% quarter-over-quarter.
  • 43 funds opened new Invesco Senior Loan ETF positions in Q4 2015 and 34 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2015 was IndexIQ Advisors, an estimated $85.6M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2015 was Franklin Resources, an estimated $82.5M sold.

Based on aggregated 13F filings for Q4 2015.