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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Invesco Senior Loan ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
7.72%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.67%
New
19
Increased
107
Reduced
104
Closed
31
Calls
–
Puts
$58.1M
Net Calls
-$58.1M
Net Calls Change
-$54.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$57.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$217M
4
DFG
4
Delphi Financial Group
Delaware
$28.7M
5
QI
5
QS Investors
New York
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.8M
2
BCM
2
Bluefin Capital Management
New York
$14.5M
3
LPL Financial
3
LPL Financial
California
$53.3M
4
U
4
UBS
Switzerland
$184M
5
HCM
5
Hilton Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$5.49M -$1.14M -46,986 -17%
HPBT
77
High Point Bank & Trust
North Carolina
$5.42M +$163K +6,720 +3%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$5.41M +$159K +6,565 +3%
HB
79
Homrich & Berg
Georgia
$5.38M +$544K +24,777 +11%
Nomura Holdings
80
Nomura Holdings
Japan
$5.31M -$6.09M -250,352 -53%
AIG
81
American International Group
New York
$5.25M +$250K +10,276 +5%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$5.15M +$425K +17,520 +9%
WCM
83
Windsor Capital Management
Arizona
$5.14M +$28.4K +1,170 +0.6%
RJA
84
Raymond James & Associates
Florida
$5.13M -$3.4M -139,946 -40%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$5.01M -$309K -12,731 -6%
KFC
86
Klingenstein Fields & Co
New York
$4.89M -$23.7K -975 -0.5%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$4.82M -$1.18M -48,524 -20%
CC
88
Curian Capital
Colorado
$4.79M -$2.53M -104,031 -35%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$4.59M -$1.43M -58,755 -24%
TAT
90
TD Ameritrade Trust
Colorado
$4.53M +$139K +5,728 +3%
KPCM
91
Kings Point Capital Management
New York
$4.32M -$62.7K -2,583 -1%
DC
92
Davenport & Co
Virginia
$3.99M +$341K +14,033 +9%
AIM
93
Aspen Investment Management
Michigan
$3.92M +$76.6K +3,155 +2%
BTS
94
BB&T Securities
Virginia
$3.92M -$6.18M -25,475 -61%
SAS
95
Stelac Advisory Services
New York
$3.91M +$482K +19,840 +14%
AI
96
Atria Investments
North Carolina
$3.58M -$2.09M -86,048 -37%
HNB
97
Huntington National Bank
Ohio
$3.52M -$8.92M – –
UCFA
98
United Capital Financial Advisors
Texas
$3.52M -$887K -36,541 -20%
MNA
99
Manning & Napier Advisors
New York
$3.43M -$3.52M – –
PTCG
100
Pring Turner Capital Group
California
$3.38M -$112K -4,605 -3%
2 3
4
5 6