BKLN icon

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.

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 %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$22.3M +$22.3M +935,798 New
HI
27
Horizon Investments
North Carolina
$21.7M +$1.58M +66,408 +8%
MM
28
Main Management
California
$20.3M -$3.68M -154,775 -15%
BCMO
29
Buckingham Capital Management (Ohio)
Ohio
$19.6M -$736K -30,914 -4%
EMA
30
Efficient Market Advisors
California
$19.3M +$11.9M +498,556 +158%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$19.3M -$33.4M -1,404,488 -63%
UIC
32
Uniplan Investment Counsel
Wisconsin
$17.8M +$17.8M +749,679 New
EA
33
Evanston Advisors
Illinois
$17.6M +$343K +14,405 +2%
11A
34
10-15 Associates
New York
$17.1M -$818K -34,406 -5%
WF
35
Welch & Forbes
Massachusetts
$16.7M -$1.25M -52,535 -7%
MNA
36
Manning & Napier Advisors
New York
$16.4M -$1.66M – –
MG
37
Mather Group
Illinois
$16M – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$15.5M +$10.7M +450,000 +225%
Ameriprise
39
Ameriprise
Minnesota
$14.8M +$4.44M +187,743 +43%
DFG
40
Delphi Financial Group
Delaware
$14.3M +$14.3M +603,059 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14M +$858K +36,087 +7%
WI
42
Wafra Inc
New York
$13.1M +$8.33M +350,000 +175%
3AM
43
3D Asset Management
Connecticut
$13M +$274K +11,521 +2%
BWAM
44
Boyd Watterson Asset Management
Ohio
$11.8M -$419K -17,629 -3%
BOTW
45
Bank of the West
California
$11.4M -$787K -33,097 -6%
Citigroup
46
Citigroup
New York
$10.9M +$175K +7,360 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$10.6M -$3.18M -133,580 -23%
DADC
48
D.A. Davidson & Co
Montana
$9.95M +$1.89M +79,303 +23%
Jane Street
49
Jane Street
New York
$9.89M +$952K +40,008 +11%
SEI Investments
50
SEI Investments
Pennsylvania
$9.58M +$2.15M +90,551 +29%
1
2
3 4 5