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Invesco Senior Loan ETF
BKLN

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386 → 395 (+9)

1.89% more ownership

Funds ownership: 67% → 68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 32 → 30 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$101M
2
SAM
Symphony Asset Management
California
+$47.1M
3
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$34.8M
4
Bank of America
Bank of America
North Carolina
+$30.4M
5
FCC
Florin Court Capital
United Kingdom
+$29.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$264M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$135M
4
WCM
Windham Capital Management
Massachusetts
-$21.6M
5
KI
Koch Industries
Kansas
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$722M +$17.5M +759,195 +8%
CSIA
2
Charles Schwab Investment Advisory
California
$336M +$2.75M +119,088 +0.8%
AB
3
Aozora Bank
Japan
$334M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331M +$5.25M +227,461 +2%
Goldman Sachs
5
Goldman Sachs
New York
$307M -$135M -5,846,977 -31%
Morgan Stanley
6
Morgan Stanley
New York
$204M +$27.9M +1,210,559 +16%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$179M +$5.37M +232,773 +3%
Bank of America
8
Bank of America
North Carolina
$164M +$30.4M +1,320,265 +23%
MFM
9
MD Financial Management
Ontario, Canada
$161M -$870K -37,732 -0.5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$150M -$8.76M -379,713 -6%
BlackRock
11
BlackRock
New York
$135M +$101M +4,369,383 +297%
NSLI
12
Nan Shan Life Insurance
Taiwan
$117M +$9.91M +429,537 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$116M -$264M -11,447,328 -70%
Invesco
14
Invesco
Georgia
$105M +$8.32M +360,772 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$88.2M +$6.3M +272,994 +8%
Franklin Resources
16
Franklin Resources
California
$82M +$3.64M +158,000 +5%
Financial Engines Advisors
17
Financial Engines Advisors
California
$77.2M +$18.4M +797,825 +31%
Wells Fargo
18
Wells Fargo
California
$69.1M -$5.95M -258,210 -8%
UBS Group
19
UBS Group
Switzerland
$60.3M -$7.03M -304,830 -10%
BIAS
20
Beacon Investment Advisory Services
New Jersey
$58.8M +$1.05M +45,583 +2%
GC
21
Grimes & Company
Massachusetts
$58.1M +$2.75M +119,370 +5%
IA
22
IndexIQ Advisors
New York
$54.5M -$6.23M -269,961 -10%
PI
23
PineBridge Investments
New York
$54.3M -$1.09M -47,400 -2%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$53.3M -$166M -7,200,000 -76%
SAM
25
Symphony Asset Management
California
$47.3M +$47.1M +2,043,313 New
1
2 3 4 5

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.