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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 %
BWA
276
Burt Wealth Advisors
Maryland
$32K – – –
Barclays
277
Barclays
United Kingdom
$28K – – –
KT
278
Kanaly Trust
Texas
$26K +$26K +1,102 New
FNBT
279
FineMark National Bank & Trust
Florida
$26K +$26K +1,113 New
HI
280
Hudock Inc
Pennsylvania
$19K – – –
WA
281
WFG Advisors
Texas
$18K +$13.9K +597 +341%
SIA
282
SeaBridge Investment Advisors
New Jersey
$15K – – –
WIC
283
Woodmont Investment Counsel
Tennessee
$15K +$15K +633 New
PCP
284
Proficio Capital Partners
Massachusetts
$10K +$10K +430 New
AIM
285
Anchor Investment Management
South Carolina
$9.28K – – –
AWMS
286
Advocacy Wealth Management Services
Georgia
$8K -$4.08K -185 -34%
CYG
287
Clean Yield Group
Vermont
$7K – – –
WTB
288
Washington Trust Bank
Washington
$6K +$6K +243 New
CHC
289
City Holding Co
West Virginia
$2K – – –
RFA
290
Reilly Financial Advisors
California
$1K +$1K +59 New
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$23 -$46 -2 -67%
CGI
292
CI Global Investments
California
– -$47.1M -2,050,000 Closed
PI
293
PineBridge Investments
New York
– -$7.72M -336,275 Closed
Citadel Advisors
294
Citadel Advisors
Florida
– -$4M -174,127 Closed
GLA
295
Great Lakes Advisors
Illinois
– -$760K -33,100 Closed
SCM
296
Southport Capital Management
Tennessee
– -$688K -29,952 Closed
AL
297
Aspiriant LLC
California
– -$624K -27,154 Closed
Koshinski Asset Management
298
Koshinski Asset Management
Illinois
– -$617K -26,866 Closed
AB
299
AT Bancorp
Iowa
– -$461K -20,092 Closed
SI
300
SII Investments
Wisconsin
– -$375K -16,512 Closed
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