Invesco Senior Loan ETF
BKLN
334 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 38 closing their positions.
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
26% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 102
12% more capital invested
Capital invested by funds: $3.3B → $3.71B (+$409M)
5% more funds holding
Funds holding: 317 → 334 (+17)
9.92% less ownership
Funds ownership: 83.66% → 73.74% (-9.9%)
87% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $274M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$96.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.8M |
| 3 |
Goldman Sachs
New York
|
+$72.6M |
| 4 |
JP Morgan Chase
New York
|
+$67.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$485M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$54.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$33.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.9M |
BKLN Hedge Fund Activity: Q4 2020 in Review
334 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2020, worth a combined $3.71B — up 12% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BKLN positions and 38 closed out — a net gain of 20 holders — while 129 added to existing stakes and 102 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $96.3M. The largest seller was Prudential plc, cutting an estimated $485M.
- 334 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2020, up from 317 in Q3 2020.
- Funds reported $3.71B of Invesco Senior Loan ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 58 funds opened new Invesco Senior Loan ETF positions in Q4 2020 and 38 closed out, a net change of +20 holders.
- The largest Invesco Senior Loan ETF buyer in Q4 2020 was Jane Street, an estimated $96.3M added.
- The largest Invesco Senior Loan ETF seller in Q4 2020 was Prudential plc, an estimated $485M sold.
Based on aggregated 13F filings for Q4 2020.