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Invesco Senior Loan ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+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

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$435M +$365M +17,382,145 +552%
BlackRock
2
BlackRock
New York
$406M -$51.9M -2,475,301 -11%
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$332M -$42.9M -2,044,801 -12%
Morgan Stanley
4
Morgan Stanley
New York
$280M +$153M +7,279,742 +123%
GC
5
Grimes & Company
Massachusetts
$181M +$9.4M +448,094 +6%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$162M +$149M +7,087,098 +1,259%
Goldman Sachs
7
Goldman Sachs
New York
$141M +$71.8M +3,425,167 +107%
Bank of America
8
Bank of America
North Carolina
$131M +$11.2M +532,662 +9%
NYLIM
9
New York Life Investment Management
New York
$120M +$11.5M +546,062 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M +$8.99M +428,774 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$102M +$40.1M +1,912,394 +66%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$8.85M +421,925 +10%
CMF
13
Counterpoint Mutual Funds
California
$93.7M +$45.2M +2,156,885 +95%
Jane Street
14
Jane Street
New York
$88.9M +$68.9M +3,284,542 +360%
BCC
15
Bain Capital Credit
Massachusetts
$87M +$18.8M +896,577 +28%
CSIA
16
Charles Schwab Investment Advisory
California
$83M -$189K -9,007 -0.2%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$79.4M +$62.9M +3,000,000 +400%
Renaissance Technologies
18
Renaissance Technologies
New York
$77.5M +$66.3M +3,161,100 +635%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$72.7M +$36.5M +1,741,177 +103%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$69.3M -$12M -573,646 -15%
Charles Schwab
21
Charles Schwab
California
$68.1M -$3.34M -159,325 -5%
SLI
22
Sumitomo Life Insurance
Japan
$62.6M
SEI Investments
23
SEI Investments
Pennsylvania
$61.5M -$266K -12,681 -0.4%
CCM
24
Carronade Capital Management
Connecticut
$61M +$60.4M +2,879,608 New
Ameriprise
25
Ameriprise
Minnesota
$57.3M -$19.2M -913,248 -25%

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.