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Invesco Senior Loan ETF

349 hedge funds and large institutions have $5.48B invested in Invesco Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 23

41% more capital invested

Capital invested by funds: $3.9B → $5.48B (+$1.59B)

40% more funds holding in top 10

Funds holding in top 10: 2535 (+10)

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

20% more funds holding

Funds holding: 290349 (+59)

1.2% less ownership

Funds ownership: 70.39%69.19% (-1.2%)

98% less call options, than puts

Call options by funds: $908K | Put options by funds: $43.2M

Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
8.72%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.88%
New
86
Increased
138
Reduced
100
Closed
23
Calls
$908K
Puts
$43.2M
Net Calls
-$42.3M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$401M +$184M +7,924,125 +86%
AB
2
Aozora Bank
Japan
$286M -$232K -10,000 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$279M +$173M +7,460,972 +166%
NSLI
4
Nan Shan Life Insurance
Taiwan
$279M +$62.7M +2,703,827 +29%
UBS Group
5
UBS Group
Switzerland
$252M +$23.8M +1,026,562 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M +$42M +1,809,842 +21%
Morgan Stanley
7
Morgan Stanley
New York
$240M +$43.6M +1,879,067 +22%
WAMC
8
Western Asset Management Company
California
$217M -$20.2M -869,550 -9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$182M +$180M +7,772,000 New
CSIA
10
Charles Schwab Investment Advisory
California
$181M +$179M +7,721,135 +23,930%
Citigroup
11
Citigroup
New York
$150M +$59.3M +2,555,746 +66%
Bank of America
12
Bank of America
North Carolina
$145M +$28.3M +1,221,284 +25%
Invesco
13
Invesco
Georgia
$141M +$73M +3,148,009 +108%
QI
14
QS Investors
New York
$124M +$283K +12,216 +0.2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$85.9M +$8.87M +382,264 +12%
O
16
OppenheimerFunds
New York
$83M -$1.03M -44,425 -1%
BlackRock
17
BlackRock
New York
$81M +$39.6M +1,705,837 +97%
Franklin Resources
18
Franklin Resources
California
$79.7M +$61.4M +2,647,485 +346%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$78.3M -$7.89M -340,376 -9%
MC
20
Muzinich & Co
New York
$76.6M +$39.1M +1,685,509 +106%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$75.9M +$11.1M +476,900 +17%
Wells Fargo
22
Wells Fargo
California
$70.9M +$22.2M +956,780 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64.8M +$18.5M +796,564 +40%
BCC
24
Bain Capital Credit
Massachusetts
$63.1M +$14.2M +612,848 +29%
SAM
25
Symphony Asset Management
California
$60.1M -$754K -32,500 -1%

BKLN Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2016, worth a combined $5.48B — up 41% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BKLN positions and 23 closed out — a net gain of 63 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $184M. The largest seller was AssetMark Inc, cutting an estimated $31.1M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2016, up from 290 in Q3 2016.
  • Funds reported $5.48B of Invesco Senior Loan ETF stock for Q4 2016, up 41% quarter-over-quarter.
  • 86 funds opened new Invesco Senior Loan ETF positions in Q4 2016 and 23 closed out, a net change of +63 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2016 was Goldman Sachs, an estimated $184M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2016 was AssetMark Inc, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2016.