Invesco Senior Loan ETF
BKLN
379 hedge funds and large institutions have $5.73B invested in Invesco Senior Loan ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 37 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 121
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
2% less capital invested
Capital invested by funds: $5.85B → $5.73B (-$121M)
1.51% less ownership
Funds ownership: 64.64% → 63.13% (-1.5%)
2% less funds holding
Funds holding: 386 → 379 (-7)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
99% less call options, than puts
Call options by funds: $569K | Put options by funds: $61.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$93M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.9M |
| 3 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$45.1M |
| 4 |
KI
Koch Industries
Wichita,
Kansas
|
+$42M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$72.9M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$62.8M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$49.7M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$39M |
| 5 |
Neuberger Berman Group
New York
|
-$38.5M |
BKLN Hedge Fund Activity: Q2 2017 in Review
379 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2017, worth a combined $5.73B — down 2.1% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKLN positions and 37 closed out — a net gain of 1 holder — while 164 added to existing stakes and 121 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $93M. The largest seller was Muzinich & Co, cutting an estimated $72.9M.
- 379 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2017, down from 386 in Q1 2017.
- Funds reported $5.73B of Invesco Senior Loan ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
- 38 funds opened new Invesco Senior Loan ETF positions in Q2 2017 and 37 closed out, a net change of +1 holder.
- The largest Invesco Senior Loan ETF buyer in Q2 2017 was Mitsubishi UFJ Trust & Banking, an estimated $93M added.
- The largest Invesco Senior Loan ETF seller in Q2 2017 was Muzinich & Co, an estimated $72.9M sold.
Based on aggregated 13F filings for Q2 2017.