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Invesco Senior Loan ETF

327 hedge funds and large institutions have $2.83B invested in Invesco Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.75% less ownership

Funds ownership: 81.12%75.37% (-5.7%)

13% less funds holding

Funds holding: 374327 (-47)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

39% less capital invested

Capital invested by funds: $4.67B → $2.83B (-$1.84B)

47% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 83

50% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 161

96% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $383M

Holders
327
Holders Change
-47
Holders Change %
-12.57%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
44
Increased
81
Reduced
161
Closed
83
Calls
$16.9M
Puts
$383M
Net Calls
-$366M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$346M -$884K -40,600 -0.2%
CSIA
2
Charles Schwab Investment Advisory
California
$160M -$32.3M -1,481,638 -16%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M -$52.5M -2,409,196 -28%
Goldman Sachs
4
Goldman Sachs
New York
$124M -$11.1M -512,063 -8%
IA
5
IndexIQ Advisors
New York
$110M +$35.4M +1,625,316 +43%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$110M -$2.88M -132,489 -2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$96.2M +$20.5M +942,323 +25%
Fidelity International
8
Fidelity International
Bermuda
$88.6M +$9.21M +422,912 +11%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$86.9M +$4.1M +188,130 +5%
Bank of America
10
Bank of America
North Carolina
$82.4M -$61.8M -2,837,578 -41%
Morgan Stanley
11
Morgan Stanley
New York
$78.5M -$18M -828,256 -18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$71.2M -$26M -1,191,931 -26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$59.6M +$2.86M +131,329 +5%
Invesco
14
Invesco
Georgia
$51.5M -$8.59M -394,414 -14%
DADC
15
D.A. Davidson & Co
Montana
$50M +$2.88M +132,323 +6%
SEI Investments
16
SEI Investments
Pennsylvania
$48.2M -$487K -22,385 -0.9%
Franklin Resources
17
Franklin Resources
California
$46.8M -$991K -45,500 -2%
BlackRock
18
BlackRock
New York
$46.5M -$286M -13,122,179 -85%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$45.1M -$14M -641,200 -23%
MFM
20
MD Financial Management
Ontario, Canada
$42.5M -$51.3M -2,356,615 -53%
EVM
21
Eaton Vance Management
Massachusetts
$41.6M +$35.4M +1,628,000 +402%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$37.6M +$7.89M +362,425 +25%
Charles Schwab
23
Charles Schwab
California
$37.1M +$39.5M +1,815,221 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$35.9M -$44.7M -2,053,837 -54%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$35.4M -$5.27M -242,078 -12%

BKLN Hedge Fund Activity: Q1 2020 in Review

327 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2020, worth a combined $2.83B — down 39% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BKLN and 44 opened new positions — a net loss of 39 holders — while 161 trimmed existing stakes and 81 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $286M.

  • 327 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $2.83B of Invesco Senior Loan ETF stock for Q1 2020, down 39% quarter-over-quarter.
  • 44 funds opened new Invesco Senior Loan ETF positions in Q1 2020 and 83 closed out, a net change of -39 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2020 was Charles Schwab, an estimated $39.5M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2020 was BlackRock, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.