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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

378 hedge funds and large institutions have $4.27B invested in Invesco Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 90 increasing their positions, 157 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.44%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.45%
New
83
Increased
90
Reduced
157
Closed
93
Calls
$45M
Puts
$494M
Net Calls
-$449M
Net Calls Change
-$413M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$216M
2
IA
2
IndexIQ Advisors
New York
$127M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$150M
4
AssetMark Inc
4
AssetMark Inc
California
$44.1M
5
Bank of America
5
Bank of America
North Carolina
$179M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
AB
2
Aozora Bank
Japan
$205M
3
Goldman Sachs
3
Goldman Sachs
New York
$188M
4
CSIA
4
Charles Schwab Investment Advisory
California
$227M
5
GC
5
Grimes & Company
Massachusetts
$451K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$43.4M +$1.25M +57,398 +3%
LPL Financial
27
LPL Financial
California
$37.4M -$5.43M -249,487 -13%
SEI Investments
28
SEI Investments
Pennsylvania
$36.8M -$2.37M -107,807 -6%
SB
29
Suntrust Banks
Georgia
$34.9M +$1.05M +48,341 +3%
BCI
30
Brinker Capital Investments
Pennsylvania
$34.2M -$9.65M -443,288 -22%
Fidelity International
31
Fidelity International
Bermuda
$33.7M -$3.46M -158,976 -9%
MIS
32
Morningstar Investment Services
Illinois
$30M -$14.5K -668 -0%
Jane Street
33
Jane Street
New York
$28.9M +$17.7M +811,402 +157%
Deutsche Bank
34
Deutsche Bank
Germany
$27.2M -$7.91M -363,159 -23%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$27M – – –
GC
36
Guggenheim Capital
Illinois
$26.3M -$2.28M -104,886 -8%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$26.2M -$6.7M -307,648 -20%
UCFA
38
United Capital Financial Advisors
Texas
$25.7M +$15.4M +707,730 +151%
BWA
39
BlueSky Wealth Advisors
North Carolina
$21.2M -$1.32M -58,959 -6%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$20.4M +$19.8M +907,500 +2,918%
WAMC
41
Western Asset Management Company
California
$19.1M +$9.01M +413,445 +90%
CCWA
42
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18.2M +$18.2M +837,226 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$17.6M -$6.54M -300,266 -27%
FTUS
44
Flow Traders U.S.
New York
$16.9M +$16.9M +775,368 New
AG
45
Advisor Group
Arizona
$16.4M +$10.8M +497,478 +195%
B
46
Barings
North Carolina
$16.3M +$16.3M +749,513 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$14.7M -$12M -550,000 -45%
Citigroup
48
Citigroup
New York
$13.5M +$8.07M +370,678 +150%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13.4M -$4.71M -216,435 -26%
CCA
50
Clearwater Capital Advisors
Illinois
$11.9M +$822K +37,745 +7%
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