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Invesco Senior Loan ETF

398 hedge funds and large institutions have $5.25B invested in Invesco Senior Loan ETF in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

9% more funds holding

Funds holding: 365398 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

0.89% more ownership

Funds ownership: 65.1%65.99% (+0.89%)

8% less capital invested

Capital invested by funds: $5.71B → $5.25B (-$465M)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

99% less call options, than puts

Call options by funds: $845K | Put options by funds: $61.7M

Holders
398
Holders Change
+33
Holders Change %
+9.04%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.68%
New
66
Increased
132
Reduced
150
Closed
32
Calls
$845K
Puts
$61.7M
Net Calls
-$60.9M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$332M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281M +$15.7M +680,499 +6%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$265M +$34.6M +1,500,000 +15%
NSLI
4
Nan Shan Life Insurance
Taiwan
$240M
CSIA
5
Charles Schwab Investment Advisory
California
$236M +$16.8M +729,842 +8%
Morgan Stanley
6
Morgan Stanley
New York
$207M -$16M -693,405 -7%
Ameriprise
7
Ameriprise
Minnesota
$205M +$11.3M +490,964 +6%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$202M +$24.8M +1,074,335 +14%
Goldman Sachs
9
Goldman Sachs
New York
$184M -$159M -6,901,580 -46%
MFM
10
MD Financial Management
Ontario, Canada
$172M +$172M +7,467,114 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$171M +$19.6M +847,819 +13%
Bank of America
12
Bank of America
North Carolina
$143M +$11.4M +495,190 +9%
Franklin Resources
13
Franklin Resources
California
$126M +$26M +1,124,175 +26%
JP Morgan Chase
14
JP Morgan Chase
New York
$124M +$59.7M +2,586,691 +93%
Invesco
15
Invesco
Georgia
$123M -$15.7M -682,169 -11%
WAMC
16
Western Asset Management Company
California
$110M -$38.8M -1,681,810 -26%
SAM
17
Symphony Asset Management
California
$85.1M +$15.9M +690,000 +23%
UBS Group
18
UBS Group
Switzerland
$82.8M -$17.5M -758,478 -17%
PI
19
PineBridge Investments
New York
$69.8M -$14.4M -622,500 -17%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$68.2M +$419K +18,129 +0.6%
Citigroup
21
Citigroup
New York
$67.7M -$165M -7,151,372 -71%
Wells Fargo
22
Wells Fargo
California
$65M +$1.64M +71,187 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$62.1M -$3.61M -156,450 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58.7M +$10M +435,014 +21%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$56.6M -$306K -13,239 -0.5%

BKLN Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2017, worth a combined $5.25B — down 8.1% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BKLN positions and 32 closed out — a net gain of 34 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.7M. The largest seller was Citigroup, cutting an estimated $165M.

  • 398 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2017, up from 365 in Q3 2017.
  • Funds reported $5.25B of Invesco Senior Loan ETF stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 66 funds opened new Invesco Senior Loan ETF positions in Q4 2017 and 32 closed out, a net change of +34 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $59.7M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2017 was Citigroup, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2017.