Invesco Senior Loan ETF
BKLN
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.
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 260 → 260 (0)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
2% less capital invested
Capital invested by funds: $2.76B → $2.7B (-$65.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$45.6M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$40.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.1M |
| 5 |
BlackRock
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.4M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$69.4M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$28.6M |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$13.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$12M |
BKLN Hedge Fund Activity: Q1 2016 in Review
260 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2016, worth a combined $2.7B — down 2.4% from $2.76B 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, down 2.4% 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.