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Invesco Senior Loan ETF

311 hedge funds and large institutions have $3.4B invested in Invesco Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.83B → $3.4B (+$567M)

7.93% more ownership

Funds ownership: 75.37%83.3% (+7.9%)

5% less funds holding

Funds holding: 327311 (-16)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

94% less call options, than puts

Call options by funds: $24M | Put options by funds: $435M

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
51
Increased
89
Reduced
117
Closed
67
Calls
$24M
Puts
$435M
Net Calls
-$411M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$367M +$5.44M +257,100 +2%
Goldman Sachs
2
Goldman Sachs
New York
$291M +$160M +7,567,364 +125%
JP Morgan Chase
3
JP Morgan Chase
New York
$198M +$191M +9,036,201 +4,146%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M +$14.7M +694,160 +11%
IA
5
IndexIQ Advisors
New York
$130M +$15.3M +721,618 +13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$111M -$3.08M -145,750 -3%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$109M +$61M +2,882,100 +131%
Fidelity International
8
Fidelity International
Bermuda
$90.2M -$2.22M -105,162 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.4M +$84.6M +4,000,000 New
NSLI
10
Nan Shan Life Insurance
Taiwan
$83.3M -$17M -802,139 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$76.6M +$14.3M +677,634 +23%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$73.1M +$33.6M +1,586,616 +86%
Morgan Stanley
13
Morgan Stanley
New York
$70.7M -$11.1M -524,360 -14%
Ameriprise
14
Ameriprise
Minnesota
$66.8M +$32.9M +1,557,644 +100%
CSIA
15
Charles Schwab Investment Advisory
California
$63.2M -$103M -4,881,001 -62%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$62.6M -$11.6M -547,394 -16%
MFM
17
MD Financial Management
Ontario, Canada
$59.2M +$14.7M +697,211 +34%
Bank of America
18
Bank of America
North Carolina
$55.4M -$30.3M -1,431,747 -36%
GC
19
Guggenheim Capital
Illinois
$53.9M +$37.5M +1,772,987 +235%
DADC
20
D.A. Davidson & Co
Montana
$53.3M +$1.05M +49,683 +2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$52.8M +$46.8M +2,210,832 +839%
SEI Investments
22
SEI Investments
Pennsylvania
$51.9M +$1.6M +75,504 +3%
PWAG
23
Polaris Wealth Advisory Group
California
$51.4M +$50.8M +2,399,989 New
UBS Group
24
UBS Group
Switzerland
$51M +$18.8M +889,128 +59%
Franklin Resources
25
Franklin Resources
California
$47.9M -$1.85M -87,700 -4%

BKLN Hedge Fund Activity: Q2 2020 in Review

311 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2020, worth a combined $3.4B — up 20% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BKLN and 51 opened new positions — a net loss of 16 holders — while 117 trimmed existing stakes and 89 added.

The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $103M.

  • 311 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2020, down from 327 in Q1 2020.
  • Funds reported $3.4B of Invesco Senior Loan ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 51 funds opened new Invesco Senior Loan ETF positions in Q2 2020 and 67 closed out, a net change of -16 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $191M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2020.