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Invesco Senior Loan ETF

381 hedge funds and large institutions have $5.43B invested in Invesco Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 137

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

1.01% more ownership

Funds ownership: 65.99%67% (+1%)

3% more capital invested

Capital invested by funds: $5.25B → $5.43B (+$180M)

4% less funds holding

Funds holding: 398381 (-17)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

95% less call options, than puts

Call options by funds: $229K | Put options by funds: $4.68M

Holders
381
Holders Change
-17
Holders Change %
-4.27%
% of All Funds
8.73%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.8%
New
42
Increased
161
Reduced
137
Closed
56
Calls
$229K
Puts
$4.68M
Net Calls
-$4.45M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Aozora Bank
Japan
$333M
Goldman Sachs
2
Goldman Sachs
New York
$329M +$145M +6,247,427 +78%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M +$37.7M +1,628,171 +13%
NSLI
4
Nan Shan Life Insurance
Taiwan
$250M +$8.95M +386,970 +4%
CSIA
5
Charles Schwab Investment Advisory
California
$250M +$12.7M +551,056 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$225M +$101M +4,348,627 +81%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$220M -$46.3M -2,000,000 -17%
Ameriprise
8
Ameriprise
Minnesota
$211M +$4.24M +183,257 +2%
Morgan Stanley
9
Morgan Stanley
New York
$186M -$21.9M -945,050 -11%
Bank of America
10
Bank of America
North Carolina
$181M +$36.7M +1,587,404 +26%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$180M +$7.76M +335,277 +5%
MFM
12
MD Financial Management
Ontario, Canada
$138M -$34.7M -1,501,818 -20%
Invesco
13
Invesco
Georgia
$125M +$2.05M +88,713 +2%
GC
14
Guggenheim Capital
Illinois
$118M +$79.8M +3,449,760 +211%
PI
15
PineBridge Investments
New York
$107M +$36.6M +1,580,900 +52%
WAMC
16
Western Asset Management Company
California
$104M -$5.74M -248,271 -5%
UBS Group
17
UBS Group
Switzerland
$76.9M -$6.23M -269,065 -7%
Wells Fargo
18
Wells Fargo
California
$72.6M +$7.41M +320,452 +11%
Franklin Resources
19
Franklin Resources
California
$68.8M -$127M -5,475,925 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$61.1M -$1.22M -52,945 -2%
BIAS
21
Beacon Investment Advisory Services
New Jersey
$54.9M +$2M +86,531 +4%
GC
22
Grimes & Company
Massachusetts
$53.4M +$1.24M +53,756 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$53.3M -$3.45M -149,119 -6%
CI
24
Conning Inc
Connecticut
$50.2M +$25M +1,079,554 +99%
IA
25
IndexIQ Advisors
New York
$49.8M +$2.12M +91,681 +4%

BKLN Hedge Fund Activity: Q1 2018 in Review

381 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2018, worth a combined $5.43B — up 3.4% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BKLN and 42 opened new positions — a net loss of 14 holders — while 137 trimmed existing stakes and 161 added.

The largest buyer was Goldman Sachs, adding an estimated $145M. The largest seller was Lord, Abbett & Co, cutting an estimated $160M.

  • 381 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2018, down from 398 in Q4 2017.
  • Funds reported $5.43B of Invesco Senior Loan ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 42 funds opened new Invesco Senior Loan ETF positions in Q1 2018 and 56 closed out, a net change of -14 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2018 was Goldman Sachs, an estimated $145M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2018 was Lord, Abbett & Co, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2018.