Invesco Senior Loan ETF
BKLN
416 hedge funds and large institutions have $3.78B invested in Invesco Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 57 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 21 → 30 (+9)
2% more capital invested
Capital invested by funds: $3.71B → $3.78B (+$73.1M)
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
0.56% more ownership
Funds ownership: 97.61% → 98.17% (+0.56%)
1% less funds holding
Funds holding: 419 → 416 (-3)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 154
100% less call options, than puts
Call options by funds: $301K | Put options by funds: $73.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$90M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$84.8M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$75.8M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$59.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$103M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$90.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$73.3M |
| 4 |
Morgan Stanley
New York
|
-$64.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.9M |
BKLN Hedge Fund Activity: Q2 2023 in Review
416 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q2 2023, worth a combined $3.78B — up 2% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BKLN positions and 57 closed out — a net gain of 1 holder — while 135 added to existing stakes and 154 trimmed.
The largest buyer was Ocean Park Asset Management, adding an estimated $90M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $103M sold.
- 416 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q2 2023, down from 419 in Q1 2023.
- Funds reported $3.78B of Invesco Senior Loan ETF stock for Q2 2023, up 2% quarter-over-quarter.
- 58 funds opened new Invesco Senior Loan ETF positions in Q2 2023 and 57 closed out, a net change of +1 holder.
- The largest Invesco Senior Loan ETF buyer in Q2 2023 was Ocean Park Asset Management, an estimated $90M added.
- The largest Invesco Senior Loan ETF seller in Q2 2023 was State of New Jersey Common Pension Fund D, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2023.