Invesco Senior Loan ETF
BKLN
274 hedge funds and large institutions have $3.09B invested in Invesco Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $2.7B → $3.09B (+$388M)
5% more funds holding
Funds holding: 260 → 274 (+14)
0.5% more ownership
Funds ownership: 67.23% → 67.73% (+0.5%)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
99% less call options, than puts
Call options by funds: $271K | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$187M |
| 2 |
JP Morgan Chase
New York
|
+$76.7M |
| 3 |
Citigroup
New York
|
+$54.8M |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$29.8M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$135M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$32.4M |
| 3 |
Morgan Stanley
New York
|
-$18.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.8M |
| 5 |
LPL Financial
San Diego,
California
|
-$14.4M |
BKLN Hedge Fund Activity: Q2 2016 in Review
274 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2016, worth a combined $3.09B — up 14% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKLN positions and 21 closed out — a net gain of 17 holders — while 94 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $187M. The largest seller was IndexIQ Advisors, cutting an estimated $135M.
- 274 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2016, up from 260 in Q1 2016.
- Funds reported $3.09B of Invesco Senior Loan ETF stock for Q2 2016, up 14% quarter-over-quarter.
- 38 funds opened new Invesco Senior Loan ETF positions in Q2 2016 and 21 closed out, a net change of +17 holders.
- The largest Invesco Senior Loan ETF buyer in Q2 2016 was Goldman Sachs, an estimated $187M added.
- The largest Invesco Senior Loan ETF seller in Q2 2016 was IndexIQ Advisors, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2016.