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Invesco Senior Loan ETF

385 hedge funds and large institutions have $3.2B invested in Invesco Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 409385 (-24)

6.72% less ownership

Funds ownership: 107.71%100.98% (-6.7%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

24% less capital invested

Capital invested by funds: $4.2B → $3.2B (-$996M)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 175

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

Holders
385
Holders Change
-24
Holders Change %
-5.87%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.27%
New
36
Increased
114
Reduced
175
Closed
56
Calls
$48.3M
Puts
$621M
Net Calls
-$573M
Net Calls Change
+$891M

BKLN Hedge Fund Activity: Q3 2022 in Review

385 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2022, worth a combined $3.2B — down 24% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BKLN and 36 opened new positions — a net loss of 20 holders — while 175 trimmed existing stakes and 114 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 $3.2B of Invesco Senior Loan ETF stock for Q3 2022, down 24% 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.