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Invesco Senior Loan ETF

349 hedge funds and large institutions have $3.41B invested in Invesco Senior Loan ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 70.12%80.39% (+10%)

5% less funds holding

Funds holding: 366349 (-17)

10% less capital invested

Capital invested by funds: $3.79B → $3.41B (-$375M)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

94% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $622M

Holders
349
Holders Change
-17
Holders Change %
-4.64%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
38
Increased
117
Reduced
136
Closed
47
Calls
$34.5M
Puts
$622M
Net Calls
-$588M
Net Calls Change
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290M -$10.3M -450,340 -3%
Goldman Sachs
2
Goldman Sachs
New York
$261M +$85.2M +3,738,615 +48%
BlackRock
3
BlackRock
New York
$229M -$47M -2,061,659 -17%
Ameriprise
4
Ameriprise
Minnesota
$180M +$36.1M +1,583,001 +25%
CSIA
5
Charles Schwab Investment Advisory
California
$175M +$11.4M +501,661 +7%
Franklin Resources
6
Franklin Resources
California
$135M +$76.8M +3,366,520 +129%
Morgan Stanley
7
Morgan Stanley
New York
$107M +$5.07M +222,269 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$105M +$94.9M +4,163,376 +906%
Bank of America
9
Bank of America
North Carolina
$99.3M -$34.7M -1,520,219 -26%
Jane Street
10
Jane Street
New York
$94.9M -$6.91M -303,169 -7%
NSLI
11
Nan Shan Life Insurance
Taiwan
$85.2M -$33.8M -1,483,751 -28%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$84.2M +$4.79M +210,139 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$82.7M -$13.2M -576,830 -14%
Barclays
14
Barclays
United Kingdom
$80.3M +$52.5M +2,301,319 +185%
Invesco
15
Invesco
Georgia
$73.8M +$1.58M +69,467 +2%
MFM
16
MD Financial Management
Ontario, Canada
$68.8M -$67.8M -2,974,258 -49%
JP Morgan Chase
17
JP Morgan Chase
New York
$61M -$405M -17,740,505 -87%
IA
18
IndexIQ Advisors
New York
$56.5M -$35.7M -1,565,010 -39%
DADC
19
D.A. Davidson & Co
Montana
$48.5M +$1.21M +53,274 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46.8M +$1.37M +59,986 +3%
SEI Investments
21
SEI Investments
Pennsylvania
$45M +$3.25M +142,722 +8%
UBS Group
22
UBS Group
Switzerland
$43.8M -$1.08M -47,458 -2%
Fidelity International
23
Fidelity International
Bermuda
$41.7M +$4.36M +191,279 +12%
Financial Engines Advisors
24
Financial Engines Advisors
California
$39M +$1.57M +68,958 +4%
PI
25
PineBridge Investments
New York
$37.4M

BKLN Hedge Fund Activity: Q2 2019 in Review

349 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2019, worth a combined $3.41B — down 9.9% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BKLN and 38 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was Neuberger Berman Group, adding an estimated $94.9M. The largest seller was JP Morgan Chase, cutting an estimated $405M.

  • 349 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2019, down from 366 in Q1 2019.
  • Funds reported $3.41B of Invesco Senior Loan ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 38 funds opened new Invesco Senior Loan ETF positions in Q2 2019 and 47 closed out, a net change of -9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2019 was Neuberger Berman Group, an estimated $94.9M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2019 was JP Morgan Chase, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2019.