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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

315 hedge funds and large institutions have $3.29B invested in Invesco Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.37%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
47
Increased
119
Reduced
93
Closed
37
Calls
$23.7M
Puts
$190M
Net Calls
-$166M
Net Calls Change
+$245M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$486M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
BCC
4
Bain Capital Credit
Massachusetts
$35.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$72.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.5M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$229M
5
IA
5
IndexIQ Advisors
New York
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$43.5M -$5.24M -241,261 -11%
Charles Schwab
27
Charles Schwab
California
$42.4M +$2.67M +122,827 +7%
BCC
28
Bain Capital Credit
Massachusetts
$35.2M +$35.2M +1,620,171 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$35M -$2.89M -133,047 -8%
MMA
30
Miracle Mile Advisors
California
$33.4M +$4.94M +227,336 +17%
WRF
31
Waddell & Reed Financial
Kansas
$32.9M -$2.03M -93,370 -6%
SLI
32
Sumitomo Life Insurance
Japan
$24.8M +$24.8M +1,142,326 New
Barclays
33
Barclays
United Kingdom
$24.4M +$24.4M +1,122,448 New
Wells Fargo
34
Wells Fargo
California
$21.6M +$235K +10,798 +1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$21.5M -$179M -8,263,725 -89%
NAM
36
NorthCoast Asset Management
Connecticut
$18.5M -$103K -4,720 -0.6%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$18.2M +$18.2M +835,000 New
BlackRock
38
BlackRock
New York
$18M -$25.1M -1,153,419 -58%
MIS
39
Morningstar Investment Services
Illinois
$15.8M -$1.4M -64,546 -8%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$15.5M -$4.46M -205,315 -22%
PI
41
PFS Investments
Georgia
$15M +$5.46M +251,082 +57%
LPL Financial
42
LPL Financial
California
$14.8M -$601K -27,659 -4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$14.4M +664,415 New
Osaic Holdings
44
Osaic Holdings
Arizona
$14M +$1.67M +76,942 +14%
Deutsche Bank
45
Deutsche Bank
Germany
$13.7M -$2.86M -131,500 -17%
QI
46
QS Investors
New York
$11.2M -$895K -41,151 -7%
DFG
47
Delphi Financial Group
Delaware
$10.4M – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$9.37M +$550K +25,292 +6%
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$9.36M +$5.99M +275,489 +178%
Franklin Resources
50
Franklin Resources
California
$8.91M -$39M -1,791,800 -81%
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