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Invesco Senior Loan ETF

432 hedge funds and large institutions have $3.87B invested in Invesco Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 119 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

20% more capital invested

Capital invested by funds: $3.22B → $3.87B (+$651M)

12% more funds holding

Funds holding: 385432 (+47)

10.87% less ownership

Funds ownership: 102.28%91.41% (-11%)

28% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 165

99% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $534M

Holders
432
Holders Change
+47
Holders Change %
+12.21%
% of All Funds
6.94%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.34%
New
93
Increased
119
Reduced
165
Closed
41
Calls
$4.93M
Puts
$534M
Net Calls
-$529M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$246M +$248M +11,972,990 New
AWA
2
Arete Wealth Advisors
Illinois
$244M -$10.6K -511 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M -$50.7M -2,446,000 -18%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$190M +$45M +2,170,172 +31%
OPAM
5
Ocean Park Asset Management
California
$165M +$167M +8,052,600 New
Bank of America
6
Bank of America
North Carolina
$158M +$34.7M +1,674,576 +28%
Morgan Stanley
7
Morgan Stanley
New York
$143M -$65.3M -3,149,022 -31%
Goldman Sachs
8
Goldman Sachs
New York
$140M +$5.11M +246,661 +4%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$107M -$18.5M -893,127 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$105M +$36.8M +1,776,658 +53%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$88M +$86.7M +4,182,918 +4,082%
BlackRock
12
BlackRock
New York
$86.5M -$21.7M -1,048,447 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$80.2M -$26.5M -1,278,092 -25%
CSIA
14
Charles Schwab Investment Advisory
California
$77.8M +$1.43M +69,166 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$67.8M -$87.3M -4,211,976 -56%
Ameriprise
16
Ameriprise
Minnesota
$60M +$260K +12,538 +0.4%
SEI Investments
17
SEI Investments
Pennsylvania
$57.4M -$3.4M -164,067 -6%
PP
18
Prudential plc
United Kingdom
$50.3M +$42.7M +2,061,161 +532%
UBS Group
19
UBS Group
Switzerland
$49.9M -$20.6M -992,478 -29%
NYLIM
20
New York Life Investment Management
New York
$48.2M +$1.08M +52,022 +2%
ACM
21
Advisors Capital Management
New Jersey
$46.2M +$46.6M +2,248,843 New
MMA
22
Miracle Mile Advisors
California
$41.8M -$4.1M -197,720 -9%
SCM
23
SCS Capital Management
Massachusetts
$38.5M -$4.45M -214,748 -10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$36M +$2.91M +140,500 +9%
PWAG
25
Polaris Wealth Advisory Group
California
$36M +$3.14M +151,429 +10%

BKLN Hedge Fund Activity: Q4 2022 in Review

432 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2022, worth a combined $3.87B — up 20% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BKLN positions and 41 closed out — a net gain of 52 holders — while 119 added to existing stakes and 165 trimmed.

The largest buyer was CIBC Asset Management, opening a new position worth an estimated $248M. The largest seller was Envestnet Asset Management, cutting an estimated $87.3M.

  • 432 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2022, up from 385 in Q3 2022.
  • Funds reported $3.87B of Invesco Senior Loan ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 93 funds opened new Invesco Senior Loan ETF positions in Q4 2022 and 41 closed out, a net change of +52 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2022 was CIBC Asset Management, an estimated $248M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2022.