Which hedge funds own BKLN? INVESCO EXCH TRADED FD TR II, Q2 2026 13F holders
14 of the hedge funds tracked by WhaleCreep disclosed a position in BKLN (INVESCO EXCH TRADED FD TR II) in their Q2 2026 13F filings, worth $243.2m in total. The largest holder by portfolio weight is One William Street Capital Management, L.P. at 37.1% of its book. 6 managers opened a new position this quarter: Dsc Meridian Capital LP, Garda Capital Partners LP, Florin Court Capital LLP, Hudson Bay Capital Management LP. 2 exited: Edgestream Partners, L.P., Oaktree Capital Management LP.
14tracked managers holding
6opened this quarter
2exited this quarter
Which hedge funds hold BKLN? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| One William Street Capital Management, L.P. | Q2 2026 | 37.1% | $15.7m | 770,977 | 6% | added |
| Bain Capital Credit, LP | Q2 2026 | 22.0% | $80.9m | 3,971,884 | 9% | added |
| Courage Capital Management LLC | Q2 2026 | 19.6% | $13.2m | 648,000 | 0% | held |
| Dsc Meridian Capital LP | Q2 2026 | 10.2% | $43.4m | 2,132,742 | – | new |
| Garda Capital Partners LP | Q2 2026 | 7.1% | $10.0m | 490,000 | – | new |
| Florin Court Capital LLP | Q2 2026 | 2.6% | $1.6m | 79,000 | – | new |
| Hudson Bay Capital Management LP | Q2 2026 | 0.2% | $35.1m | 1,725,000 | – | new |
| Centiva Capital, LP | Q2 2026 | 0.2% | $4.9m | 239,233 | 188% | added |
| Apg Asset Management US Inc. | Q2 2026 | 0.1% | $9.8m | 480,000 | 0% | held |
| Ninety One North America, Inc. | Q2 2026 | 0.1% | $1.4m | 71,065 | – | new |
| Hillsdale Investment Management Inc. | Q2 2026 | 0.0% | $1.1m | 56,310 | 0% | held |
| Millennium Management LLC | Q2 2026 | 0.0% | $25.3m | 1,241,428 | – | new |
| Readystate Asset Management LP | Q2 2026 | 0.0% | $382.3k | 18,768 | -55% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $351.5k | 17,257 | 8% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Edgestream Partners, L.P. | 0.2% | $1.0m |
| Oaktree Capital Management LP | 0.5% | $4.1m |
How has hedge fund ownership of BKLN changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $243.2m |
| Q1 2026 | 11 | $121.7m |
| Q4 2025 | 2 | $13.0m |
| Q3 2025 | 2 | $79.0m |
| Q2 2025 | 2 | $75.2m |
| Q1 2025 | 2 | $26.0m |
| Q4 2024 | 2 | $94.5m |
| Q3 2024 | 2 | $88.3m |
| Q2 2024 | 2 | $81.9m |
| Q1 2024 | 2 | $83.3m |
| Q4 2023 | 3 | $119.1m |
| Q3 2023 | 1 | $10.4m |
| Q2 2023 | 1 | $32.3m |
| Q1 2023 | 1 | $10.9m |
| Q4 2022 | 2 | $996.0k |
| Q2 2022 | 1 | $14.0k |
Counts every tracked manager that disclosed BKLN in that quarter's filing, including managers that have since stopped filing.