Invesco Senior Loan ETF
BKLN
382 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 110 reducing their positions, and 39 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 110
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
5.72% more ownership
Funds ownership: 83.59% → 89.3% (+5.7%)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
1% more funds holding
Funds holding: 380 → 382 (+2)
1% less capital invested
Capital invested by funds: $5.89B → $5.85B (-$33.2M)
93% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $226M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$197M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
+$96.9M |
| 3 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
+$75.3M |
| 4 |
BlackRock
New York
|
+$70.8M |
| 5 |
Citigroup
New York
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$204M |
| 2 |
AIG
American International Group
New York
|
-$202M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$106M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$77.4M |
BKLN Hedge Fund Activity: Q3 2021 in Review
382 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2021, worth a combined $5.85B — down 0.56% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BKLN positions and 39 closed out — a net gain of 8 holders — while 169 added to existing stakes and 110 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $197M. The largest seller was Franklin Resources, cutting an estimated $204M.
- 382 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2021, up from 380 in Q2 2021.
- Funds reported $5.85B of Invesco Senior Loan ETF stock for Q3 2021, down 0.56% quarter-over-quarter.
- 47 funds opened new Invesco Senior Loan ETF positions in Q3 2021 and 39 closed out, a net change of +8 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2021 was State of New Jersey Common Pension Fund D, an estimated $197M added.
- The largest Invesco Senior Loan ETF seller in Q3 2021 was Franklin Resources, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2021.