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Invesco Senior Loan ETF

380 hedge funds and large institutions have $5.68B invested in Invesco Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 83

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $5B → $5.68B (+$680M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 366380 (+14)

1.57% less ownership

Funds ownership: 85.15%83.59% (-1.6%)

89% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $302M

Holders
380
Holders Change
+14
Holders Change %
+3.83%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
56
Increased
189
Reduced
83
Closed
35
Calls
$33.5M
Puts
$302M
Net Calls
-$268M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$305M +$134M +6,023,000 +78%
JP Morgan Chase
2
JP Morgan Chase
New York
$293M +$179M +8,087,988 +158%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290M +$68M +3,064,733 +31%
Goldman Sachs
4
Goldman Sachs
New York
$262M -$10.9M -491,857 -4%
BlackRock
5
BlackRock
New York
$231M +$118M +5,336,434 +105%
Morgan Stanley
6
Morgan Stanley
New York
$216M +$79.9M +3,602,942 +59%
Franklin Resources
7
Franklin Resources
California
$214M +$5.76M +259,700 +3%
Invesco
8
Invesco
Georgia
$211M +$3.25M +146,516 +2%
Bank of America
9
Bank of America
North Carolina
$209M +$41.7M +1,878,472 +25%
SCM
10
SCS Capital Management
Massachusetts
$177M +$160M +7,206,471 +913%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$169M +$24.3M +1,095,462 +17%
Fidelity International
12
Fidelity International
Bermuda
$158M +$17M +767,780 +12%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$142M +$41.6M +1,873,918 +41%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$116M +$116M +5,225,005 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103M -$5.19M -234,103 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$95.8M -$22.2M -1,002,738 -19%
BCC
17
Bain Capital Credit
Massachusetts
$94.8M -$13.2M -596,864 -12%
Federated Hermes
18
Federated Hermes
Pennsylvania
$77.7M +$8.87M +400,000 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77.6M +$13.8M +623,020 +22%
NSLI
20
Nan Shan Life Insurance
Taiwan
$75.8M -$10.7M -480,922 -12%
IA
21
IndexIQ Advisors
New York
$75.6M -$11.3M -511,040 -13%
MFM
22
MD Financial Management
Ontario, Canada
$73.4M +$5.93M +267,376 +9%
UBS Group
23
UBS Group
Switzerland
$70.9M +$20.8M +939,423 +42%
CSIA
24
Charles Schwab Investment Advisory
California
$68.5M +$253K +11,426 +0.4%
Man Group
25
Man Group
United Kingdom
$67.6M +$34.5M +1,555,184 +104%

BKLN Hedge Fund Activity: Q2 2021 in Review

380 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2021, worth a combined $5.68B — up 14% from $5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKLN positions and 35 closed out — a net gain of 21 holders — while 189 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Jane Street, exiting entirely with an estimated $369M sold.

  • 380 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $5.68B of Invesco Senior Loan ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco Senior Loan ETF positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $179M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2021 was Jane Street, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2021.