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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

309 hedge funds and large institutions have $3.4B invested in Invesco Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
6.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
50
Increased
89
Reduced
117
Closed
67
Calls
$24M
Puts
$435M
Net Calls
-$411M
Net Calls Change
-$44.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
2
Goldman Sachs
Goldman Sachs
New York
+$162M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$85.4M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$61.5M
5
PWAG
Polaris Wealth Advisory Group
California
+$51.4M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$104M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$86.9M
3
EVM
Eaton Vance Management
Massachusetts
-$42.8M
4
Bank of America
Bank of America
North Carolina
-$30.6M
5
Barclays
Barclays
United Kingdom
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$3K – – –
US Bancorp
302
US Bancorp
Minnesota
$2K -$3.33K -170 -63%
TFGT
303
TS Financial Group (TSFG)
Illinois
$2K – – –
HIA
304
Harbor Investment Advisory
Maryland
$2K – – –
SSW
305
Smith Shellnut Wilson
Mississippi
$1K – – –
FHA
306
Flagship Harbor Advisors
Massachusetts
$1K – – –
SFA
307
Semmax Financial Advisors
North Carolina
$1K – – –
LAS
308
Lloyd Advisory Services
Georgia
$1K +$16 +1 +2%
TFA
309
Transamerica Financial Advisors
Florida
$1K +$1K +3 New
VOYA Investment Management
310
VOYA Investment Management
Georgia
– -$86.9M -4,247,817 Closed
Barclays
311
Barclays
United Kingdom
– -$29.9M -1,459,536 Closed
Jane Street
312
Jane Street
New York
– -$26M -1,268,679 Closed
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
– -$22.7M -1,107,498 Closed
VIA
314
Virtus Investment Advisers
Connecticut
– -$14.6M -711,268 Closed
FWM
315
FFT Wealth Management
Pennsylvania
– -$4.13M -201,742 Closed
Sumitomo Mitsui Trust Group
316
Sumitomo Mitsui Trust Group
Japan
– -$4.08M -199,455 Closed
SC
317
Scotia Capital
Ontario, Canada
– -$3.58M -174,917 Closed
AL
318
Appaloosa LP
New Jersey
– -$3.07M -150,000 Closed
CIA
319
Capital Investment Advisors
Georgia
– -$2.21M -108,072 Closed
T. Rowe Price Associates
320
T. Rowe Price Associates
Maryland
– -$1.74M -85,000 Closed
MC
321
Muzinich & Co
New York
– -$1.64M -80,158 Closed
TIM
322
Thornburg Investment Management
New Mexico
– -$1.58M -77,325 Closed
AC
323
Aristides Capital
Kentucky
– -$1.37M -67,161 Closed
DP
324
Dearborn Partners
Illinois
– -$935K -45,702 Closed
BEI
325
Benjamin Edwards Inc
Missouri
– -$856K -41,852 Closed
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13
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