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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

381 hedge funds and large institutions have $5.43B invested in Invesco Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-17
Holders Change %
-4.27%
% of All Funds
8.74%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.8%
New
42
Increased
161
Reduced
137
Closed
56
Calls
$229K
Puts
$4.68M
Net Calls
-$4.45M
Net Calls Change
+$56.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$329M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$225M
3
GC
Guggenheim Capital
Illinois
$118M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M
5
Bank of America
Bank of America
North Carolina
$181M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.2M
2
Franklin Resources
Franklin Resources
California
$68.8M
3
SAM
Symphony Asset Management
California
$0
4
Citigroup
Citigroup
New York
$3.85M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$47.7M -$20.8M -897,394 -30%
Financial Engines Advisors
27
Financial Engines Advisors
California
$47.3M -$2.26K -98 -0%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$46.9M +$31.2M +1,349,379 +199%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$46.3M -$12.6M -543,219 -21%
LPL Financial
30
LPL Financial
California
$45.8M +$2.92M +126,077 +7%
SEI Investments
31
SEI Investments
Pennsylvania
$44M +$11.1M +480,303 +34%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$43.2M -$159M -6,895,943 -79%
DADC
33
D.A. Davidson & Co
Montana
$42.9M +$3.55M +153,483 +9%
Federated Hermes
34
Federated Hermes
Pennsylvania
$42.2M +$28.9M +1,250,000 +217%
Man Group
35
Man Group
United Kingdom
$39M +$39M +1,686,759 New
Jane Street
36
Jane Street
New York
$37.3M +$36M +1,554,319 +2,766%
BCI
37
Brinker Capital Investments
Pennsylvania
$36.5M -$1.13M -48,876 -3%
CAI
38
Capital Advisors Inc
Oklahoma
$34.9M -$2.04M -88,246 -6%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$34.4M +$1.91M +82,583 +6%
SB
40
Suntrust Banks
Georgia
$32.1M +$6.45M +279,070 +25%
MIS
41
Morningstar Investment Services
Illinois
$30M +$11.5M +498,826 +63%
UCFA
42
United Capital Financial Advisors
Texas
$29.5M +$21M +909,371 +249%
BTS
43
BB&T Securities
Virginia
$28M +$15.7M +676,880 +127%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$27.5M +$21.6M +933,775 +364%
KI
45
Koch Industries
Kansas
$26.1M – – –
Fidelity International
46
Fidelity International
Bermuda
$25.2M +$6.67M +288,577 +36%
ISSM
47
Invesco Senior Secured Management
New York
$23.9M +$23.9M +1,032,156 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$23.7M +$23.7M +1,022,774 New
BWA
49
BlueSky Wealth Advisors
North Carolina
$23.2M +$1.45M +62,562 +7%
TNBTD
50
Trustmark National Bank Trust Department
Mississippi
$23.1M +$4.69M +202,657 +25%
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