We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

409 hedge funds and large institutions have $4.19B invested in Invesco Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 169 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 106.86%107.71% (+0.85%)

9% less funds holding

Funds holding: 449409 (-40)

24% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 169

25% less capital invested

Capital invested by funds: $5.61B → $4.19B (-$1.42B)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

91% less call options, than puts

Call options by funds: $149M | Put options by funds: $1.6B

Holders
409
Holders Change
-40
Holders Change %
-8.91%
% of All Funds
6.89%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.3%
New
35
Increased
129
Reduced
169
Closed
70
Calls
$149M
Puts
$1.6B
Net Calls
-$1.45B
Net Calls Change
-$474M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$398M +$157M +7,432,489 +61%
Goldman Sachs
2
Goldman Sachs
New York
$328M -$66.3M -3,127,443 -16%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M -$63.2M -2,984,778 -16%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$286M
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$177M +$66.3M +3,130,507 +56%
BlackRock
6
BlackRock
New York
$165M -$26.5M -1,252,894 -13%
Bank of America
7
Bank of America
North Carolina
$145M -$113M -5,323,006 -43%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$139M -$11M -517,223 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$105M -$2.56M -120,800 -2%
Invesco
10
Invesco
Georgia
$89.1M -$65.5M -3,089,255 -41%
Ameriprise
11
Ameriprise
Minnesota
$88.9M -$40.9M -1,932,266 -31%
DADC
12
D.A. Davidson & Co
Montana
$75.5M +$5.36M +252,767 +7%
CSIA
13
Charles Schwab Investment Advisory
California
$73.7M +$2M +94,395 +3%
BCC
14
Bain Capital Credit
Massachusetts
$68.4M -$16.6M -784,373 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.9M -$562K -26,536 -0.8%
UBS Group
16
UBS Group
Switzerland
$65.8M -$22M -1,038,956 -24%
SCM
17
SCS Capital Management
Massachusetts
$64.8M -$10.7M -503,380 -14%
SEI Investments
18
SEI Investments
Pennsylvania
$59.6M -$1.31M -61,915 -2%
SLI
19
Sumitomo Life Insurance
Japan
$54.4M -$3.75M -177,000 -6%
NYLIM
20
New York Life Investment Management
New York
$51M +$38.6M +1,823,332 +263%
MMA
21
Miracle Mile Advisors
California
$42.7M -$8.82M -416,312 -16%
PFO
22
Pathstone Family Office
New Jersey
$41.9M +$43.8M +2,067,351 New
PWAG
23
Polaris Wealth Advisory Group
California
$39.4M +$52.5K +2,476 +0.1%
Wells Fargo
24
Wells Fargo
California
$35.8M +$5.67M +267,588 +18%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$35.3M +$674K +31,800 +2%

BKLN Hedge Fund Activity: Q2 2022 in Review

409 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2022, worth a combined $4.19B — down 25% from $5.61B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of BKLN and 35 opened new positions — a net loss of 35 holders — while 169 trimmed existing stakes and 129 added.

The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $263M sold.

  • 409 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2022, down from 449 in Q1 2022.
  • Funds reported $4.19B of Invesco Senior Loan ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 35 funds opened new Invesco Senior Loan ETF positions in Q2 2022 and 70 closed out, a net change of -35 holders.
  • The largest Invesco Senior Loan ETF buyer in Q2 2022 was Morgan Stanley, an estimated $157M added.
  • The largest Invesco Senior Loan ETF seller in Q2 2022 was T. Rowe Price Associates, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2022.