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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

276 hedge funds and large institutions have $2.89B invested in Invesco Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.59%
New
43
Increased
91
Reduced
113
Closed
39
Calls
–
Puts
$33.4M
Net Calls
-$33.4M
Net Calls Change
-$5.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.3M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$125M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.5M
4
UBS Group
4
UBS Group
Switzerland
$199M
5
AssetMark Inc
5
AssetMark Inc
California
$43.2M

Top Sellers

1
AB
1
Aozora Bank
Japan
$96.4M
2
ACM
2
Aviance Capital Management
Florida
$62.2M
3
Barclays
3
Barclays
United Kingdom
$0
4
IA
4
IndexIQ Advisors
New York
$103M
5
EWA
5
EP Wealth Advisors
California
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
Cambria Investment Management
California
$87 -$2 -98 -3%
Barclays
277
Barclays
United Kingdom
– -$26.1M -1,087,055 Closed
HF
278
Hoxton Financial
West Virginia
– -$19.3M -803,158 Closed
WTB
279
Washington Trust Bank
Washington
– -$7.3M -303,766 Closed
DFG
280
Delphi Financial Group
Delaware
– -$6.54M -272,500 Closed
JG
281
Jefferies Group
New York
– -$5.01M -208,636 Closed
DMS
282
Discretionary Management Services
Kansas
– -$3.7M -154,065 Closed
Deutsche Bank
283
Deutsche Bank
Germany
– -$3.49M -145,166 Closed
FAAM
284
First Allied Asset Management
California
– -$3.14M -130,944 Closed
AT
285
Arden Trust
Delaware
– -$2.18M -90,694 Closed
GCM
286
Grisanti Capital Management
New York
– -$2.05M -85,310 Closed
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
– -$1.71M -71,000 Closed
Millennium Management
288
Millennium Management
New York
– -$1.56M -65,084 Closed
X
289
Xponance
Pennsylvania
– -$1.52M -63,150 Closed
ACM
290
Avalon Capital Management
California
– -$772K -32,140 Closed
TAM
291
Trust Asset Management
Texas
– -$577K -24,028 Closed
NCM
292
Newgate Capital Management
Connecticut
– -$500K -20,881 Closed
PA
293
Paracle Advisors
Washington
– -$472K -19,672 Closed
SS
294
Simplicity Solutions
Minnesota
– -$356K -14,828 Closed
MC
295
Moors & Cabot
Massachusetts
– -$333K -13,892 Closed
GBA
296
Garrison Bradford & Associates
New York
– -$329K -13,700 Closed
PP
297
Paloma Partners
Connecticut
– -$312K -13,000 Closed
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
– -$290K -12,089 Closed
RT
299
Reliance Trust
Georgia
– -$254K -10,557 Closed
ECM
300
Evergreen Capital Management
Washington
– -$246K -10,145 Closed
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12
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