Invesco Senior Loan ETF
BKLN
317 hedge funds and large institutions have $3.3B invested in Invesco Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 37 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 93
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
2% more funds holding
Funds holding: 311 → 317 (+6)
0.36% more ownership
Funds ownership: 83.3% → 83.66% (+0.36%)
3% less capital invested
Capital invested by funds: $3.4B → $3.3B (-$97.8M)
87% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$112M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$53.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.3M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$35.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$180M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$109M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$85.4M |
| 4 |
Goldman Sachs
New York
|
-$66.8M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$51.3M |
BKLN Hedge Fund Activity: Q3 2020 in Review
317 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2020, worth a combined $3.3B — down 2.9% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BKLN positions and 37 closed out — a net gain of 10 holders — while 120 added to existing stakes and 93 trimmed.
The largest buyer was Prudential plc, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $180M.
- 317 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2020, up from 311 in Q2 2020.
- Funds reported $3.3B of Invesco Senior Loan ETF stock for Q3 2020, down 2.9% quarter-over-quarter.
- 47 funds opened new Invesco Senior Loan ETF positions in Q3 2020 and 37 closed out, a net change of +10 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2020 was Prudential plc, an estimated $112M added.
- The largest Invesco Senior Loan ETF seller in Q3 2020 was JP Morgan Chase, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2020.