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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Invesco Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.32%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
38
Increased
94
Reduced
106
Closed
21
Calls
$271K
Puts
$21M
Net Calls
-$20.7M
Net Calls Change
+$4.09M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$265M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.6M
3
Citigroup
Citigroup
New York
$73.6M
4
SAM
Symphony Asset Management
California
$29.9M
5
NSLI
Nan Shan Life Insurance
Taiwan
$159M

Top Sellers

1
IA
IndexIQ Advisors
New York
$43.8M
2
BIT
BlackRock Institutional Trust
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$124M
4
CS
Credit Suisse
Switzerland
$12.9M
5
LPL Financial
LPL Financial
California
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
276
Balentine LLC
Georgia
$2K +$2K +78 New
BNP Paribas Financial Markets
277
BNP Paribas Financial Markets
France
$69 +$69 +3 New
BCC
278
Bain Capital Credit
Massachusetts
– -$41M -1,802,898 Closed
BIT
279
BlackRock Institutional Trust
California
– -$32.4M -1,427,969 Closed
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
– -$5.71M -251,142 Closed
Bessemer Group
281
Bessemer Group
New Jersey
– -$2.86M -126,000 Closed
AIG
282
American International Group
New York
– -$1.28M -56,241 Closed
DW
283
Domani Wealth
Pennsylvania
– -$1.27M -55,821 Closed
CRC
284
Curi RMB Capital
Illinois
– -$902K -39,731 Closed
SCA
285
Snowden Capital Advisors
New York
– -$252K -11,076 Closed
FIM
286
Fernwood Investment Management
Massachusetts
– -$226K -9,928 Closed
YMRC
287
Yorktown Management & Research Company
Virginia
– -$204K -9,000 Closed
AGA
288
Accuvest Global Advisors
Utah
– -$193K -8,515 Closed
UFA
289
US Financial Advisors
Massachusetts
– -$190K -8,355 Closed
WIC
290
Woodmont Investment Counsel
Tennessee
– -$105K -4,633 Closed
MACF
291
Margaret A Cargill Foundation
Minnesota
– -$75K -3,315 Closed
KFA
292
Kelleher Financial Advisors
New York
– -$49K -2,160 Closed
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$27K -1,180 Closed
AIS
294
Accurate Investment Solutions
Pennsylvania
– -$14K -600 Closed
S
295
SignatureFD
Georgia
– -$6K -253 Closed
ATC
296
Adirondack Trust Company
New York
– -$4K -178 Closed
PCM
297
Price Capital Management
Louisiana
– -$2.26K -100 Closed
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