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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

386 hedge funds and large institutions have $5.85B invested in Invesco Senior Loan ETF in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
9.62%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.8%
New
73
Increased
168
Reduced
106
Closed
31
Calls
$421K
Puts
$44.1M
Net Calls
-$43.7M
Net Calls Change
-$1.41M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$93M
2
Ameriprise
2
Ameriprise
Minnesota
$136M
3
Citigroup
3
Citigroup
New York
$228M
4
AB
4
Aozora Bank
Japan
$335M
5
BC
5
Brookfield Corp
Ontario, Canada
$49.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$83.1M
2
WAMC
2
Western Asset Management Company
California
$106M
3
BlackRock
3
BlackRock
New York
$38.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$200M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$62.8M -$12.8M -549,100 -17%
VA
27
Valmark Advisers
Ohio
$60M +$1.45M +62,286 +2%
SAM
28
Symphony Asset Management
California
$59.8M – – –
Franklin Resources
29
Franklin Resources
California
$59.3M -$20.1M -862,055 -25%
IA
30
IndexIQ Advisors
New York
$51.8M +$21.3M +916,842 +70%
ACM
31
Aviance Capital Management
Florida
$51.1M -$5.82M -250,072 -10%
BC
32
Brookfield Corp
Ontario, Canada
$49.7M +$49.7M +421,798 New
FT
33
Fiduciary Trust
Massachusetts
$47.5M +$35.1M +1,510,792 +284%
BCI
34
Brinker Capital Investments
Pennsylvania
$46.5M +$2M +86,051 +5%
GC
35
Grimes & Company
Massachusetts
$44.9M +$2.2M +94,471 +5%
BlackRock
36
BlackRock
New York
$38.2M -$42.4M -1,821,902 -53%
AssetMark Inc
37
AssetMark Inc
California
$36.4M +$18.7M +803,190 +106%
GC
38
Guggenheim Capital
Illinois
$34.8M +$2.07M +89,174 +6%
CAI
39
Capital Advisors Inc
Oklahoma
$34.4M +$1.82M +78,329 +6%
Federated Hermes
40
Federated Hermes
Pennsylvania
$34.3M +$3.49M +150,000 +11%
LPL Financial
41
LPL Financial
California
$31.3M +$4.02M +172,579 +15%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$30.8M +$23.3M +1,001,423 +312%
DADC
43
D.A. Davidson & Co
Montana
$29.9M +$6.13M +263,650 +26%
EMA
44
Efficient Market Advisors
California
$28.6M -$959K -41,235 -3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$28.1M +$21.8M +935,626 +346%
UOC
46
UBS O'Connor
Illinois
$25.5M -$5.7M -245,000 -18%
SEI Investments
47
SEI Investments
Pennsylvania
$23.1M +$4.89M +210,326 +27%
BWA
48
BlueSky Wealth Advisors
North Carolina
$19M +$633K +27,197 +3%
SB
49
Suntrust Banks
Georgia
$18.4M +$13.8M +594,664 +302%
Jane Street
50
Jane Street
New York
$18.1M +$18.1M +778,017 New
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