Invesco Senior Loan ETF
BKLN
385 hedge funds and large institutions have $3.22B invested in Invesco Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 174 reducing their positions, and 56 closing their positions.
5.43% less ownership
Funds ownership: 107.71% → 102.28% (-5.4%)
6% less funds holding
Funds holding: 409 → 385 (-24)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
23% less capital invested
Capital invested by funds: $4.19B → $3.22B (-$968M)
34% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 174
36% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 56
92% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $621M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$148M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$42M |
| 3 |
Barclays
London,
United Kingdom
|
+$27.7M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$20.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$286M |
| 2 |
Goldman Sachs
New York
|
-$201M |
| 3 |
Morgan Stanley
New York
|
-$199M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$68.4M |
| 5 |
BlackRock
New York
|
-$60.4M |
BKLN Hedge Fund Activity: Q3 2022 in Review
385 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2022, worth a combined $3.22B — down 23% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BKLN and 36 opened new positions — a net loss of 20 holders — while 174 trimmed existing stakes and 115 added.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $148M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $286M sold.
- 385 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2022, down from 409 in Q2 2022.
- Funds reported $3.22B of Invesco Senior Loan ETF stock for Q3 2022, down 23% quarter-over-quarter.
- 36 funds opened new Invesco Senior Loan ETF positions in Q3 2022 and 56 closed out, a net change of -20 holders.
- The largest Invesco Senior Loan ETF buyer in Q3 2022 was State of Wisconsin Investment Board, an estimated $148M added.
- The largest Invesco Senior Loan ETF seller in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $286M sold.
Based on aggregated 13F filings for Q3 2022.