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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 %
AWA
251
Arete Wealth Advisors
Illinois
$220K +$220K +9,462 New
WEC
252
Winslow Evans & Crocker
Massachusetts
$213K +$325 +14 +0.2%
BHBT
253
Burke & Herbert Bank & Trust
Virginia
$209K – – –
TNBTD
254
Trustmark National Bank Trust Department
Mississippi
$209K – – –
DWT
255
Dorsey & Whitney Trust
South Dakota
$208K – – –
SIG
256
Stanford Investment Group
California
$208K +$27.2K +1,175 +15%
ACM
257
Argentus Capital Management
Texas
$197K -$132K -5,700 -40%
CPIG
258
Chicago Partners Investment Group
Illinois
$183K +$137K +5,897 +295%
WCM
259
Wealthcare Capital Management
Virginia
$178K +$6.93K +298 +4%
BA
260
BlackRock Advisors
Delaware
$111K +$111K +4,800 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$84K – – –
HPBT
262
High Point Bank & Trust
North Carolina
$78K +$1.84K +79 +2%
VOYA Investment Management
263
VOYA Investment Management
Georgia
$76.5K -$6.46K -278,405 -8%
IWM
264
Integrated Wealth Management
California
$74K – – –
KF
265
Krilogy Financial
Missouri
$65K -$46.9K -2,027 -42%
CFN
266
Cordasco Financial Network
Florida
$63K – – –
JCM
267
Jacobi Capital Management
Pennsylvania
$58K +$6.91K +300 +14%
WT
268
Whittier Trust
California
$51K – – –
PCIG
269
Partners Capital Investment Group
Massachusetts
$47K +$583 +25 +1%
SFG
270
SevenBridge Financial Group
Pennsylvania
$46K -$28.9K -1,234 -39%
AIM
271
Arcadia Investment Management
Michigan
$46K – – –
AIP
272
Ameritas Investment Partners
Nebraska
$42K +$8.76K +382 +26%
BC
273
Bartlett & Co
Ohio
$38K – – –
CFS
274
Commonwealth Financial Services
West Virginia
$36K – – –
CCA
275
Catalyst Capital Advisors
New York
$35K -$11.7K -500 -25%
9 10
11
12 13