Invesco Senior Loan ETF
BKLN
366 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 62 closing their positions.
3% less funds holding
Funds holding: 378 → 366 (-12)
8.97% less ownership
Funds ownership: 79.09% → 70.12% (-9%)
11% less capital invested
Capital invested by funds: $4.27B → $3.79B (-$488M)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
34% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 158
94% less call options, than puts
Call options by funds: $35.9M | Put options by funds: $574M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$237M |
| 2 |
BlackRock
New York
|
+$153M |
| 3 |
Jane Street
New York
|
+$71.5M |
| 4 |
Citigroup
New York
|
+$41.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Aozora Bank
Tokyo,
Japan
|
-$205M |
| 2 |
Morgan Stanley
New York
|
-$112M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$93.1M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$71.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.5M |
BKLN Hedge Fund Activity: Q1 2019 in Review
366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2019, worth a combined $3.79B — down 11% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of BKLN and 52 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 104 added.
The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Aozora Bank, exiting entirely with an estimated $205M sold.
- 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2019, down from 378 in Q4 2018.
- Funds reported $3.79B of Invesco Senior Loan ETF stock for Q1 2019, down 11% quarter-over-quarter.
- 52 funds opened new Invesco Senior Loan ETF positions in Q1 2019 and 62 closed out, a net change of -10 holders.
- The largest Invesco Senior Loan ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $237M added.
- The largest Invesco Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2019.