We are live on ! Find out more
BKLN icon

Invesco Senior Loan ETF

419 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 175 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 91.41%97.61% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.71B (-$167M)

3% less funds holding

Funds holding: 432419 (-13)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

29% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 175

94% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $347M

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
6.68%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
64
Increased
125
Reduced
175
Closed
72
Calls
$21.1M
Puts
$347M
Net Calls
-$326M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$229M -$19.7M -941,584 -8%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$190M +$81.9M +3,912,291 +75%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -$54.9M -2,622,795 -24%
Morgan Stanley
4
Morgan Stanley
New York
$173M +$28.2M +1,346,623 +19%
GC
5
Grimes & Company
Massachusetts
$159M +$155M +7,401,962 +3,084%
Goldman Sachs
6
Goldman Sachs
New York
$111M -$30.4M -1,453,234 -21%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$103M -$89.5M -4,275,000 -46%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$103M +$77.4M +3,700,000 +296%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.3M -$9.42M -449,856 -9%
BlackRock
10
BlackRock
New York
$83.2M -$4.5M -215,000 -5%
CSIA
11
Charles Schwab Investment Advisory
California
$81.5M +$2.67M +127,335 +3%
Ameriprise
12
Ameriprise
Minnesota
$79.9M +$19.2M +917,862 +31%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$73.3M +$73.8M +3,525,391 New
N
14
Nuveen
North Carolina
$72.9M +$40.9M +1,954,560 +126%
PP
15
Prudential plc
United Kingdom
$72.7M +$21.9M +1,044,160 +43%
Charles Schwab
16
Charles Schwab
California
$69.5M +$70M +3,342,253 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$64.4M +$44.8M +2,139,525 +224%
Bank of America
18
Bank of America
North Carolina
$62.9M -$98M -4,681,219 -61%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62.5M -$18.9M -903,932 -23%
OPAM
20
Ocean Park Asset Management
California
$61.3M -$107M -5,104,300 -63%
JP Morgan Chase
21
JP Morgan Chase
New York
$59.7M +$30.2M +1,442,363 +101%
SEI Investments
22
SEI Investments
Pennsylvania
$58.9M +$725K +34,636 +1%
Barclays
23
Barclays
United Kingdom
$54.6M +$27.7M +1,322,712 +102%
NYLIM
24
New York Life Investment Management
New York
$53.8M +$5.01M +239,577 +10%
SLI
25
Sumitomo Life Insurance
Japan
$51.1M +$17.7M +845,367 +52%