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Invesco Senior Loan ETF

386 hedge funds and large institutions have $5.37B invested in Invesco Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 118

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

1% more funds holding

Funds holding: 381386 (+5)

0.01% less ownership

Funds ownership: 67%67% (-0.01%)

1% less capital invested

Capital invested by funds: $5.43B → $5.37B (-$55M)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $7.38M

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
8.84%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.73%
New
62
Increased
153
Reduced
118
Closed
54
Calls
$263K
Puts
$7.38M
Net Calls
-$7.11M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$438M +$113M +4,888,763 +34%
JP Morgan Chase
2
JP Morgan Chase
New York
$377M +$155M +6,720,163 +69%
AB
3
Aozora Bank
Japan
$330M
CSIA
4
Charles Schwab Investment Advisory
California
$330M +$82.8M +3,588,875 +33%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M +$4.74M +205,550 +1%
Ameriprise
6
Ameriprise
Minnesota
$219M +$11.4M +493,776 +5%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$218M
Morgan Stanley
8
Morgan Stanley
New York
$174M -$10.8M -467,249 -6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$172M -$6.18M -267,995 -3%
MFM
10
MD Financial Management
Ontario, Canada
$160M +$23.7M +1,028,586 +17%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$157M +$115M +4,966,478 +266%
Bank of America
12
Bank of America
North Carolina
$132M -$47.1M -2,043,597 -26%
NSLI
13
Nan Shan Life Insurance
Taiwan
$105M -$143M -6,218,182 -57%
Invesco
14
Invesco
Georgia
$95.9M -$28.3M -1,226,672 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$80.9M +$28.3M +1,227,735 +53%
Franklin Resources
16
Franklin Resources
California
$77.4M +$77.9M +3,379,835 New
Wells Fargo
17
Wells Fargo
California
$74.2M +$2.28M +98,833 +3%
UBS Group
18
UBS Group
Switzerland
$66.6M -$9.61M -416,662 -13%
IA
19
IndexIQ Advisors
New York
$60M +$10.8M +469,784 +22%
Financial Engines Advisors
20
Financial Engines Advisors
California
$58.1M +$11.1M +483,076 +24%
BIAS
21
Beacon Investment Advisory Services
New Jersey
$57.1M +$2.7M +116,914 +5%
PI
22
PineBridge Investments
New York
$54.7M -$51.2M -2,221,467 -48%
GC
23
Grimes & Company
Massachusetts
$54.7M +$1.88M +81,446 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$50.8M +$4.93M +213,621 +11%
LPL Financial
25
LPL Financial
California
$46.5M +$1.24M +53,962 +3%

BKLN Hedge Fund Activity: Q2 2018 in Review

386 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2018, worth a combined $5.37B — down 1% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BKLN positions and 54 closed out — a net gain of 8 holders — while 153 added to existing stakes and 118 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Nan Shan Life Insurance, cutting an estimated $143M.

  • 386 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2018, up from 381 in Q1 2018.
  • Funds reported $5.37B of Invesco Senior Loan ETF stock for Q2 2018, down 1% quarter-over-quarter.
  • 62 funds opened new Invesco Senior Loan ETF positions in Q2 2018 and 54 closed out, a net change of +8 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $155M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2018 was Nan Shan Life Insurance, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.