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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
1
Aozora Bank
Japan
$292M
2
Franklin Resources
2
Franklin Resources
California
$169M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$295M
5
DFG
5
Delphi Financial Group
Delaware
$14.3M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.29M
2
ACM
2
Aviance Capital Management
Florida
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Cowen Inc
New York
– -$9.25M -383,900 Closed
NPGCU
277
Napier Park Global Capital (US)
New York
– -$4.82M -200,000 Closed
SMM
278
Stadion Money Management
Georgia
– -$1.81M -75,239 Closed
MFS
279
McNamara Financial Services
Massachusetts
– -$1.68M -69,775 Closed
HIM
280
Hutchens Investment Management
New Hampshire
– -$1.68M -69,775 Closed
CCWA
281
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.03M -42,702 Closed
RIG
282
Roosevelt Investment Group
New York
– -$762K -31,615 Closed
HA
283
Hays Advisory
Tennessee
– -$744K -30,886 Closed
OFG
284
OTA Financial Group
New York
– -$675K -28,030 Closed
Principal Financial Group
285
Principal Financial Group
Iowa
– -$542K -22,500 Closed
NPC
286
National Planning Corporation
California
– -$491K -20,395 Closed
SLA
287
Silver Lake Advisory
Utah
– -$480K -19,943 Closed
CRC
288
Curi RMB Capital
Illinois
– -$462K -19,160 Closed
PPA
289
Parametric Portfolio Associates
Washington
– -$411K -17,081 Closed
WPC
290
Waters Parkerson & Co
Louisiana
– -$330K -13,700 Closed
Creative Planning
291
Creative Planning
Kansas
– -$270K -11,209 Closed
BTNA
292
Bremer Trust National Association
Minnesota
– -$245K -10,177 Closed
JC
293
Jacobs & Co
California
– -$201K -8,365 Closed
RFC
294
Regions Financial Corp
Alabama
– -$200K -8,318 Closed
SAM
295
Stringer Asset Management
Tennessee
– -$156K -6,480 Closed
AllianceBernstein
296
AllianceBernstein
Tennessee
– -$119K -4,925 Closed
WP
297
WealthPLAN Partners
Nebraska
– -$99K -4,100 Closed
AF
298
Allworth Financial
California
– -$9K -381 Closed
CYG
299
Clean Yield Group
Vermont
– -$7K -290 Closed
AWS
300
Aris Wealth Services
Pennsylvania
– -$7K -270 Closed
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12
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