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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

269 hedge funds and large institutions have $3.03B invested in Invesco Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
7.25%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
30
Increased
102
Reduced
98
Closed
33
Calls
$966K
Puts
$19.5M
Net Calls
-$18.5M
Net Calls Change
+$14.9M

Top Buyers

1
AB
1
Aozora Bank
Japan
$292M
2
Franklin Resources
2
Franklin Resources
California
$169M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$295M
5
DFG
5
Delphi Financial Group
Delaware
$14.3M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.29M
2
ACM
2
Aviance Capital Management
Florida
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
226
Genesis Wealth Advisors
Massachusetts
$214K +$23.8K +1,000 +13%
BHBT
227
Burke & Herbert Bank & Trust
Virginia
$214K -$33.3K -1,400 -13%
DW
228
Domani Wealth
Pennsylvania
$213K +$213K +8,945 New
SAM
229
SignalPoint Asset Management
Missouri
$212K – – –
OC
230
Oarsman Capital
Wisconsin
$207K +$207K +8,689 New
AL
231
Aspiriant LLC
California
$205K -$32.2K -1,354 -14%
BA
232
BlackRock Advisors
Delaware
$193K +$193K +8,100 New
IFA
233
Interactive Financial Advisors
Illinois
$190K +$13.5K +567 +8%
SIG
234
Stanford Investment Group
California
$186K – – –
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$11.5K +481,981 +7%
NFG
236
Next Financial Group
Texas
$163K – – –
WCM
237
Wealthcare Capital Management
Virginia
$151K +$34.4K +1,446 +30%
WIC
238
Woodmont Investment Counsel
Tennessee
$122K +$122K +5,148 New
APSP
239
Asset Planning Services (Pennsylvania)
Pennsylvania
$114K +$114K +4,792 New
JIC
240
Joel Isaacson & Co
New York
$109K +$109K +4,600 New
BC
241
Bartlett & Co
Ohio
$97K – – –
CIM
242
Cambria Investment Management
California
$87K +$144 +6 +0.2%
CFA
243
Carroll Financial Associates
North Carolina
$85K +$85K +3,564 New
Citadel Advisors
244
Citadel Advisors
Florida
$78K -$37.2K -1,557 -32%
CFN
245
Cordasco Financial Network
Florida
$74K -$38.4K -1,620 -34%
AIP
246
Ameritas Investment Partners
Nebraska
$63K – – –
WRM
247
Westport Resources Management
Connecticut
$62K +$47.4K +2,003 +326%
IWM
248
Integrated Wealth Management
California
$53K – – –
AIM
249
Arcadia Investment Management
Michigan
$47K +$47K +2,000 New
FNBT
250
FineMark National Bank & Trust
Florida
$42K +$42K +1,785 New
8 9
10
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