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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.05%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M

Top Buyers

1
BlackRock
BlackRock
New York
$135M
2
Ameriprise
Ameriprise
Minnesota
$722M
3
SAM
Symphony Asset Management
California
$47.3M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
$35M
5
Bank of America
Bank of America
North Carolina
$164M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$116M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$53.3M
3
Goldman Sachs
Goldman Sachs
New York
$307M
4
KI
Koch Industries
Kansas
$4.5M
5
WCM
Windham Capital Management
Massachusetts
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$47.3M -$4.04M -174,241 -8%
BCI
27
Brinker Capital Investments
Pennsylvania
$46.7M +$9.43M +407,002 +25%
LPL Financial
28
LPL Financial
California
$45.6M -$1.48M -63,821 -3%
Man Group
29
Man Group
United Kingdom
$45.2M +$19.5M +841,899 +76%
DADC
30
D.A. Davidson & Co
Montana
$44.9M +$436K +18,806 +1%
SEI Investments
31
SEI Investments
Pennsylvania
$41.6M +$1.49M +63,641 +4%
Fidelity International
32
Fidelity International
Bermuda
$39.5M +$6.64M +286,415 +20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.7M +$3.99M +172,158 +11%
FCC
34
Florin Court Capital
United Kingdom
$38.1M +$29.8M +1,287,700 +359%
Deutsche Bank
35
Deutsche Bank
Germany
$37.4M +$11.1M +481,083 +42%
SB
36
Suntrust Banks
Georgia
$36M -$2.16M -93,256 -6%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$35M +$35M +1,510,921 New
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$34.9M +$70K +3,022 +0.2%
MIS
39
Morningstar Investment Services
Illinois
$32M +$834K +35,985 +3%
GC
40
Guggenheim Capital
Illinois
$30.4M -$4.65M -200,791 -13%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$28.7M -$14.6M -630,000 -34%
Federated Hermes
42
Federated Hermes
Pennsylvania
$28.4M – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$25.6M -$1.95M -84,234 -7%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$23.3M -$3.08M -132,900 -12%
BWA
45
BlueSky Wealth Advisors
North Carolina
$23.2M -$301K -13,010 -1%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$23M +$3.18M +137,342 +16%
SIM
47
Sterling Investment Management
Arizona
$19.5M -$200K -8,625 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19.3M -$8.73M -376,961 -31%
NR
49
Newfound Research
Massachusetts
$17M -$1.46M -63,084 -8%
BTS
50
BB&T Securities
Virginia
$16M -$12.2M -525,048 -43%
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