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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.75%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

1
WAMC
1
Western Asset Management Company
California
$235M
2
O
2
OppenheimerFunds
New York
$83.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$214M
5
MC
5
Muzinich & Co
New York
$37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
CGI
2
CI Global Investments
California
$0
3
FTUS
3
Flow Traders U.S.
New York
$5.84M
4
PI
4
PineBridge Investments
New York
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$295K +$3.16K +136 +1%
HCM
227
Harvest Capital Management
New Hampshire
$292K -$47.3K -2,060 -14%
IF
228
Ironwood Financial
Arizona
$291K -$54.2K -2,335 -16%
CFA
229
Cahill Financial Advisors
Minnesota
$291K -$30.2K -1,296 -9%
IFA
230
Interactive Financial Advisors
Illinois
$291K +$291K +12,534 New
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$283K +$9.83K +423 +4%
CA
232
Cetera Advisors
Colorado
$281K -$172K -7,432 -38%
EWA
233
EP Wealth Advisors
California
$281K -$13.9K -600 -5%
WKWM
234
Walter & Keenan Wealth Management
Indiana
$279K +$279K +12,000 New
CAMG
235
CWA Asset Management Group
Florida
$269K +$269K +11,600 New
NFG
236
Next Financial Group
Texas
$267K +$227K +9,784 +562%
CG
237
Cutler Group
California
$261K +$245K +10,600 +1,566%
IPC
238
Independent Portfolio Consultants
Florida
$261K +$261K +11,255 New
MIAN
239
Mariner Independent Advisor Network
Kansas
$259K +$259K +11,160 New
PPA
240
Parametric Portfolio Associates
Washington
$248K +$905 +39 +0.4%
PLFAM
241
Pineno Levin & Ford Asset Management
Virginia
$246K – – –
BCP
242
Berkeley Capital Partners
Georgia
$244K +$244K +10,530 New
William Blair & Company
243
William Blair & Company
Illinois
$241K -$84.8K -3,650 -26%
CFA
244
Carroll Financial Associates
North Carolina
$240K +$7.97K +344 +3%
OC
245
Oarsman Capital
Wisconsin
$237K +$22.4K +964 +10%
SFM
246
Signet Financial Management
New Jersey
$232K – – –
FUBT
247
First United Bank & Trust
Maryland
$223K +$3.01K +130 +1%
WS
248
Wedbush Securities
California
$222K +$1.34K +58 +0.6%
EDRE
249
Edmond de Rothschild (Europe)
Luxembourg
$220K -$50K -2,155 -19%
EDRH
250
Edmond de Rothschild Holding
Switzerland
$220K -$50K -2,155 -19%
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