BKLN icon

Invesco Senior Loan ETF
BKLN

Overview Fund Activity

416 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-13
Holders Change %
-3.03%
% of All Funds
6.66%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
64
Increased
123
Reduced
175
Closed
72
Calls
$21.1M
Puts
$347M
Net Calls
-$326M
Net Calls Change
+$203M

Top Buyers

1
GC
Grimes & Company
Massachusetts
$159M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$103M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$73.3M
5
Charles Schwab
Charles Schwab
California
$69.5M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$0
2
OPAM
Ocean Park Asset Management
California
$61.3M
3
Bank of America
Bank of America
North Carolina
$62.9M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$103M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
426
Tocqueville Asset Management
New York
– -$3.33M -162,400 Closed
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
– -$2.96M -144,325 Closed
CCWA
428
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.8M -136,415 Closed
PA
429
PPM America
Illinois
– -$2.42M -118,000 Closed
FT
430
Fiduciary Trust
Massachusetts
– -$2.15M -104,924 Closed
CFA
431
Camarda Financial Advisors
Florida
– -$1.96M -95,587 Closed
ASFA
432
All Season Financial Advisors
Colorado
– -$1.7M -82,933 Closed
VA
433
Valmark Advisers
Ohio
– -$1.66M -80,770 Closed
PF
434
Parker Financial
Washington
– -$1.36M -66,426 Closed
ACM
435
Ascendant Capital Management
California
– -$1.35M -66,000 Closed
EWM
436
Elmwood Wealth Management
California
– -$1.11M -54,279 Closed
AUIM
437
Aegon USA Investment Management
Iowa
– -$1.04M -50,600 Closed
Wolverine Trading
438
Wolverine Trading
Illinois
– -$966K -47,036 Closed
PBO
439
Peoples Bank (Ohio)
Ohio
– -$960K -46,767 Closed
DAS
440
Dynamic Advisor Solutions
Arizona
– -$960K -46,738 Closed
ADBIC
441
A.D. Beadell Investment Counsel
Wisconsin
– -$936K -45,630 Closed
PA
442
Pinnacle Associates
New York
– -$641K -31,238 Closed
CA
443
Cetera Advisors
Colorado
– -$629K -30,636 Closed
TIM
444
Thornburg Investment Management
New Mexico
– -$560K -27,288 Closed
SCI
445
Stableford Capital II
Arizona
– -$542K -25,778 Closed
NL
446
NWAM LLC
Washington
– -$511K -24,902 Closed
MCM
447
Moore Capital Management
New York
– -$487K -23,720 Closed
CRC
448
Curi RMB Capital
Illinois
– -$431K -20,971 Closed
V
449
ValueWorks
New York
– -$411K -20,000 Closed
LA
450
Latitude Advisors
Florida
– -$357K -17,366 Closed
16 17
18
19 20