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Invesco Senior Loan ETF

446 hedge funds and large institutions have $4.62B invested in Invesco Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $3.78B → $4.62B (+$835M)

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 137

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 416446 (+30)

3.41% less ownership

Funds ownership: 98.17%94.76% (-3.4%)

94% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $346M

Holders
446
Holders Change
+30
Holders Change %
+7.21%
% of All Funds
7.08%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.52%
New
67
Increased
165
Reduced
137
Closed
35
Calls
$21.7M
Puts
$346M
Net Calls
-$324M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$455M +$388M +18,420,726 +568%
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$372M +$373M +17,740,726 New
OPAM
3
Ocean Park Asset Management
California
$179M +$26.8M +1,272,322 +18%
GC
4
Grimes & Company
Massachusetts
$170M +$6.09M +289,172 +4%
Morgan Stanley
5
Morgan Stanley
New York
$125M +$15.8M +751,157 +14%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$121M -$48M -2,279,606 -28%
Bank of America
7
Bank of America
North Carolina
$118M +$59.3M +2,818,780 +100%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$108M +$21.9M +1,040,843 +25%
NYLIM
9
New York Life Investment Management
New York
$108M -$6.54M -310,712 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M -$58.9M -2,795,552 -39%
CSIA
11
Charles Schwab Investment Advisory
California
$82.4M -$855K -40,592 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80.7M -$1.65M -78,206 -2%
Ameriprise
13
Ameriprise
Minnesota
$75.9M +$17.9M +850,108 +31%
Charles Schwab
14
Charles Schwab
California
$70.9M +$629K +29,880 +0.9%
AIA
15
Angeles Investment Advisors
California
$70.6M +$70.8M +3,364,422 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$69.5M -$16M -757,900 -19%
APC
17
Aristotle Pacific Capital
California
$69.5M +$58M +2,756,949 +499%
Goldman Sachs
18
Goldman Sachs
New York
$67.5M -$59.3M -2,817,415 -47%
BCC
19
Bain Capital Credit
Massachusetts
$67.4M -$9.02M -428,280 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$66.1M -$19.8M -940,289 -23%
SLI
21
Sumitomo Life Insurance
Japan
$62M
SEI Investments
22
SEI Investments
Pennsylvania
$61.2M +$1.26M +60,074 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$60.6M +$60.8M +2,887,800 New
Osaic Holdings
24
Osaic Holdings
Arizona
$52.6M +$19.2M +913,976 +57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48.4M +$22M +1,043,106 +83%

BKLN Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2023, worth a combined $4.62B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BKLN positions and 35 closed out — a net gain of 32 holders — while 165 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was CIBC Asset Management, cutting an estimated $131M.

  • 446 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2023, up from 416 in Q2 2023.
  • Funds reported $4.62B of Invesco Senior Loan ETF stock for Q3 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Invesco Senior Loan ETF positions in Q3 2023 and 35 closed out, a net change of +32 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2023 was BlackRock, an estimated $388M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2023 was CIBC Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.