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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Invesco Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.67%
New
19
Increased
107
Reduced
104
Closed
31
Calls
–
Puts
$58.1M
Net Calls
-$58.1M
Net Calls Change
-$54.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$57.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$217M
4
DFG
4
Delphi Financial Group
Delaware
$28.7M
5
QI
5
QS Investors
New York
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.8M
2
BCM
2
Bluefin Capital Management
New York
$14.5M
3
LPL Financial
3
LPL Financial
California
$53.3M
4
U
4
UBS
Switzerland
$184M
5
HCM
5
Hilton Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
276
Hancock Whitney
Mississippi
– -$3.36M -135,162 Closed
FC
277
FIC Capital
New York
– -$2.53M -101,853 Closed
HI
278
Horizon Investments
North Carolina
– -$2.53M -101,662 Closed
ACI
279
Alpha Cubed Investments
California
– -$2.35M -94,339 Closed
MIAN
280
Mariner Independent Advisor Network
Kansas
– -$2.21M -88,875 Closed
SCA
281
STALEY CAPITAL ADVISERS
Pennsylvania
– -$1.18M -47,300 Closed
NVIM
282
New Vernon Investment Management
Illinois
– -$1.06M -42,600 Closed
IHL
283
Investment House LLC
California
– -$1.05M -42,295 Closed
EAM
284
Evanson Asset Management
California
– -$1.03M -41,542 Closed
NCM
285
Narwhal Capital Management
Georgia
– -$803K -32,300 Closed
WCM
286
Weatherstone Capital Management
Colorado
– -$771K -30,989 Closed
CHAM
287
Clear Harbor Asset Management
Connecticut
– -$658K -26,445 Closed
ICM
288
Ionic Capital Management
New York
– -$401K -16,124 Closed
SC
289
SouthState Corp
Florida
– -$398K -16,001 Closed
CCM
290
Cutler Capital Management
Massachusetts
– -$373K -15,000 Closed
DAS
291
Dynamic Advisor Solutions
Arizona
– -$342K -13,750 Closed
FFS
292
Founders Financial Securities
Maryland
– -$318K -12,800 Closed
MCC
293
Mid Continent Capital
Illinois
– -$286K -11,500 Closed
WF
294
WealthTrust Fairport
Ohio
– -$189K -7,583 Closed
BFA
295
Beaumont Financial Advisors
Massachusetts
– -$118K -4,751 Closed
MBT
296
Monroe Bank & Trust
Michigan
– -$110K -4,430 Closed
RNS
297
Robert N. Shapiro
– -$37K -1,500 Closed
BOK
298
Bank of Kentucky
Kentucky
– -$7K -301 Closed
FANJ
299
Financial Architects (New Jersey)
New Jersey
– -$6K -230 Closed
TRCT
300
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
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