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Invesco Senior Loan ETF

366 hedge funds and large institutions have $5B invested in Invesco Senior Loan ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 76

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

40% more capital invested

Capital invested by funds: $3.56B → $5B (+$1.44B)

11.42% more ownership

Funds ownership: 73.74%85.15% (+11%)

10% more funds holding

Funds holding: 334366 (+32)

81% less call options, than puts

Call options by funds: $60.5M | Put options by funds: $316M

Holders
366
Holders Change
+32
Holders Change %
+9.58%
% of All Funds
6.43%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.35%
New
78
Increased
158
Reduced
76
Closed
41
Calls
$60.5M
Puts
$316M
Net Calls
-$255M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$368M +$273M +12,240,069 +279%
Goldman Sachs
2
Goldman Sachs
New York
$272M -$34.2M -1,535,869 -11%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M +$50.3M +2,255,935 +29%
Franklin Resources
4
Franklin Resources
California
$208M +$194M +8,691,039 +1,214%
Invesco
5
Invesco
Georgia
$207M +$113M +5,075,746 +118%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$171M +$88.3M +3,960,600 +105%
Bank of America
7
Bank of America
North Carolina
$167M +$24.9M +1,119,141 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$144M +$30.4M +1,365,437 +26%
Fidelity International
9
Fidelity International
Bermuda
$141M +$34.5M +1,546,300 +32%
Morgan Stanley
10
Morgan Stanley
New York
$136M +$26.3M +1,178,456 +24%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$118M +$98.9M +4,438,020 +500%
JP Morgan Chase
12
JP Morgan Chase
New York
$113M +$24.1M +1,081,400 +27%
BlackRock
13
BlackRock
New York
$112M +$39.8M +1,785,697 +54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$108M +$19.8M +887,926 +22%
BCC
15
Bain Capital Credit
Massachusetts
$108M +$106M +4,773,414 +4,710%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$101M +$38.9M +1,744,213 +62%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$89.7M +$90.3M +4,053,000 New
IA
18
IndexIQ Advisors
New York
$86.9M +$11.3M +509,185 +15%
NSLI
19
Nan Shan Life Insurance
Taiwan
$86.3M
Federated Hermes
20
Federated Hermes
Pennsylvania
$68.8M +$44.6M +2,000,000 +181%
CSIA
21
Charles Schwab Investment Advisory
California
$68.2M +$3.87M +173,740 +6%
MFM
22
MD Financial Management
Ontario, Canada
$67.5M +$2.08M +93,513 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$66.9M +$3.57M +159,990 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$63.7M +$4.47M +200,485 +7%
DADC
25
D.A. Davidson & Co
Montana
$63.3M +$3.34M +149,820 +6%

BKLN Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2021, worth a combined $5B — up 40% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BKLN positions and 41 closed out — a net gain of 37 holders — while 158 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $273M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $55.9M.

  • 366 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2021, up from 334 in Q4 2020.
  • Funds reported $5B of Invesco Senior Loan ETF stock for Q1 2021, up 40% quarter-over-quarter.
  • 78 funds opened new Invesco Senior Loan ETF positions in Q1 2021 and 41 closed out, a net change of +37 holders.
  • The largest Invesco Senior Loan ETF buyer in Q1 2021 was Jane Street, an estimated $273M added.
  • The largest Invesco Senior Loan ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2021.