Invesco Senior Loan ETF
BKLN
450 hedge funds and large institutions have $5.62B invested in Invesco Senior Loan ETF in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.
31% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 58
17% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 140
16.41% more ownership
Funds ownership: 90.36% → 106.77% (+16%)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
3% more funds holding
Funds holding: 439 → 450 (+11)
2% less capital invested
Capital invested by funds: $5.75B → $5.62B (-$129M)
96% less call options, than puts
Call options by funds: $41.4M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$250M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
| 3 |
Morgan Stanley
New York
|
+$77.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$179M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$174M |
| 3 |
BlackRock
New York
|
-$138M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$63.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$56.8M |
BKLN Hedge Fund Activity: Q1 2022 in Review
450 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q1 2022, worth a combined $5.62B — down 2.2% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BKLN positions and 58 closed out — a net gain of 18 holders — while 164 added to existing stakes and 140 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $250M. The largest seller was Fidelity International, exiting entirely with an estimated $179M sold.
- 450 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q1 2022, up from 439 in Q4 2021.
- Funds reported $5.62B of Invesco Senior Loan ETF stock for Q1 2022, down 2.2% quarter-over-quarter.
- 76 funds opened new Invesco Senior Loan ETF positions in Q1 2022 and 58 closed out, a net change of +18 holders.
- The largest Invesco Senior Loan ETF buyer in Q1 2022 was Goldman Sachs, an estimated $250M added.
- The largest Invesco Senior Loan ETF seller in Q1 2022 was Fidelity International, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2022.