Invesco Senior Loan ETF
BKLN
482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.
82% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 50
23% more capital invested
Capital invested by funds: $4.62B → $5.67B (+$1.06B)
12% more funds holding in top 10
Funds holding in top 10: 33 → 37 (+4)
8% more funds holding
Funds holding: 446 → 482 (+36)
2.07% more ownership
Funds ownership: 94.76% → 96.83% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 172
87% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$365M |
| 2 |
Morgan Stanley
New York
|
+$153M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$149M |
| 4 |
Goldman Sachs
New York
|
+$71.8M |
| 5 |
Jane Street
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$142M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$71M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$69.5M |
| 4 |
BlackRock
New York
|
-$51.9M |
| 5 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$42.9M |
BKLN Hedge Fund Activity: Q4 2023 in Review
482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.
- 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
- Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
- The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
- The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2023.