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

Top Sellers

1
IA
IndexIQ Advisors
New York
$2.29M
2
ACM
Aviance Capital Management
Florida
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.3M
5
JCM
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
First Horizon Advisors
Tennessee
$38K – – –
BWA
252
Burt Wealth Advisors
Maryland
$33K – – –
JWA
253
JFS Wealth Advisors
Pennsylvania
$30K – – –
FTUS
254
Flow Traders U.S.
New York
$23K +$23K +964 New
RCG
255
Ruggie Capital Group
Florida
$22K +$22K +916 New
MA
256
MUFG Americas
New York
$21K -$990 -42 -5%
HI
257
Hudock Inc
Pennsylvania
$19K – – –
First Manhattan
258
First Manhattan
New York
$14K -$14.1K -603 -50%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$12K -$1.8K -75 -13%
PIA
260
Peachtree Investment Advisors
Georgia
$11K – – –
HCM
261
Highlander Capital Management
New Jersey
$7K – – –
HA
262
Harfst & Associates
Wyoming
$6K +$6K +238 New
PSI
263
Pinnacle Summer Investments
Virginia
$5K +$5K +208 New
UB
264
UMB Bank
Missouri
$4.07K +$401 +16,863 +11%
TFA
265
Transamerica Financial Advisors
Florida
$4K +$3.41K +132 +574%
Northern Trust
266
Northern Trust
Illinois
$4K +$4K +14,687 New
CCS
267
Crosspoint Capital Strategies
California
$3K – – –
CHC
268
City Holding Co
West Virginia
$2K – – –
Fiera Capital (Canada)
269
Fiera Capital (Canada)
Quebec, Canada
$1.31K – – –
CWM
270
Catamount Wealth Management
Connecticut
$1K – – –
W
271
Wealthfront
California
$1K – – –
ACM
272
Aviance Capital Management
Florida
– -$62.2M -2,582,972 Closed
JCM
273
Janney Capital Management
Pennsylvania
– -$25M -1,036,327 Closed
DT
274
Diversified Trust
Tennessee
– -$20M -828,800 Closed
K
275
Kemper
Illinois
– -$14.5M -600,000 Closed
9 10
11
12 13