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Invesco Senior Loan ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 386379 (-7)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

99% less call options, than puts

Call options by funds: $569K | Put options by funds: $61.7M

Holders
379
Holders Change
-7
Holders Change %
-1.81%
% of All Funds
9.45%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.67%
New
38
Increased
164
Reduced
121
Closed
37
Calls
$569K
Puts
$61.7M
Net Calls
-$61.1M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$447M +$8.18M +351,983 +2%
AB
2
Aozora Bank
Japan
$333M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M +$19.7M +849,628 +7%
NSLI
4
Nan Shan Life Insurance
Taiwan
$241M -$33.7M -1,452,000 -12%
UBS Group
5
UBS Group
Switzerland
$215M -$20.4M -876,293 -9%
Citigroup
6
Citigroup
New York
$206M -$21.5M -923,993 -9%
CSIA
7
Charles Schwab Investment Advisory
California
$205M +$13.9M +599,947 +7%
Morgan Stanley
8
Morgan Stanley
New York
$191M -$8.44M -363,151 -4%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$185M +$93M +4,000,000 +100%
Ameriprise
10
Ameriprise
Minnesota
$180M +$48.9M +2,102,624 +37%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$158M -$36.9M -1,589,086 -19%
WAMC
12
Western Asset Management Company
California
$150M +$45.1M +1,940,000 +43%
Invesco
13
Invesco
Georgia
$147M -$14.8M -637,714 -9%
QI
14
QS Investors
New York
$139M +$7.89M +339,736 +6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$138M +$36.9M +1,587,540 +36%
Bank of America
16
Bank of America
North Carolina
$132M -$16.5M -712,154 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$88.4M +$16.4M +706,900 +23%
O
18
OppenheimerFunds
New York
$79.3M -$1.7M -73,300 -2%
Wells Fargo
19
Wells Fargo
California
$76M -$9.81M -422,221 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$74.4M +$10.9M +467,560 +17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$65.2M +$34.7M +1,493,154 +113%
VA
22
Valmark Advisers
Ohio
$60.4M +$711K +30,610 +1%
SAM
23
Symphony Asset Management
California
$59.5M
Franklin Resources
24
Franklin Resources
California
$59.2M +$167K +7,175 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.5M -$8.62M -371,138 -13%

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.