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Invesco Senior Loan ETF

260 hedge funds and large institutions have $2.7B invested in Invesco Senior Loan ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.56B → $2.7B (+$135M)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding

Funds holding: 260260 (0)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1.73% less ownership

Funds ownership: 68.96%67.23% (-1.7%)

45% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 119

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24.8M

Holders
260
Holders Change
Holders Change %
0%
% of All Funds
6.93%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
36
Increased
65
Reduced
119
Closed
35
Calls
Puts
$24.8M
Net Calls
-$24.8M
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$278M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -$1.64M -73,652 -0.8%
UBS Group
3
UBS Group
Switzerland
$191M +$18.9M +848,179 +11%
IA
4
IndexIQ Advisors
New York
$176M -$28.6M -1,283,686 -14%
Morgan Stanley
5
Morgan Stanley
New York
$141M -$10.9M -490,056 -7%
NSLI
6
Nan Shan Life Insurance
Taiwan
$128M
QI
7
QS Investors
New York
$110M +$6.74M +302,527 +7%
Bank of America
8
Bank of America
North Carolina
$79.1M +$1.92M +86,122 +3%
Goldman Sachs
9
Goldman Sachs
New York
$76.5M -$88.4M -3,969,617 -54%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$68.8M
VOYA Investment Management
11
VOYA Investment Management
Georgia
$57.9M +$877K +39,414 +2%
VA
12
Valmark Advisers
Ohio
$57.7M -$1.13M -50,689 -2%
ACM
13
Aviance Capital Management
Florida
$52.3M -$2.4M -107,753 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$50.3M -$1.51M -67,763 -3%
CGI
15
CI Global Investments
California
$46.5M +$45.6M +2,050,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41.9M -$10.8M -485,813 -21%
Wells Fargo
17
Wells Fargo
California
$41M +$8.96M +402,507 +29%
BCC
18
Bain Capital Credit
Massachusetts
$41M +$40.1M +1,802,898 New
Invesco
19
Invesco
Georgia
$38.1M -$10.2M -458,624 -21%
BCI
20
Brinker Capital Investments
Pennsylvania
$34.3M -$589K -26,435 -2%
BIT
21
BlackRock Institutional Trust
California
$32.4M +$31.8M +1,427,969 New
LPL Financial
22
LPL Financial
California
$31.4M -$12M -538,673 -28%
Ameriprise
23
Ameriprise
Minnesota
$31M +$4.4M +197,609 +17%
CS
24
Credit Suisse
Switzerland
$29.4M +$20.1M +902,478 +231%
GC
25
Guggenheim Capital
Illinois
$28.2M -$3.53M -158,516 -11%

BKLN Hedge Fund Activity: Q1 2016 in Review

260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2016, worth a combined $2.7B — up 5.3% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BKLN positions and 35 closed out — a net gain of 1 holder — while 65 added to existing stakes and 119 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $45.6M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 260 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.7B of Invesco Senior Loan ETF stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 36 funds opened new Invesco Senior Loan ETF positions in Q1 2016 and 35 closed out, a net change of +1 holder.
  • The largest Invesco Senior Loan ETF buyer in Q1 2016 was CI Global Investments, an estimated $45.6M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2016 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2016.