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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

260 hedge funds and large institutions have $2.7B invested in Invesco Senior Loan ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 119 reducing their positions, and 35 closing their positions.

Holders
260
Holders Change
–
Holders Change %
0%
% of All Funds
6.94%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
36
Increased
65
Reduced
119
Closed
35
Calls
–
Puts
$24.8M
Net Calls
-$24.8M
Net Calls Change
-$486K

Top Buyers

1
CGI
1
CI Global Investments
California
$46.5M
2
BCC
2
Bain Capital Credit
Massachusetts
$41M
3
BIT
3
BlackRock Institutional Trust
California
$32.4M
4
CS
4
Credit Suisse
Switzerland
$29.4M
5
BlackRock
5
BlackRock
New York
$19.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.5M
2
HMC
2
Harvard Management Company
Massachusetts
$0
3
IA
3
IndexIQ Advisors
New York
$176M
4
WTB
4
Washington Trust Bank
Washington
$0
5
LPL Financial
5
LPL Financial
California
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
Arbor Wealth Management
Florida
$3.21M 139,358 -1,224 -0.9%
AUIM
77
Aegon USA Investment Management
Iowa
– – – –
CFGF
78
Compass Financial Group (Florida)
Florida
$3.08M 135,528 -7,680 -5%
OMC
79
Overbrook Management Corp
New York
$2.95M 129,695 -440 -0.3%
PMG
80
ProVise Management Group
Florida
$2.92M 128,563 -2,539 -2%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$2.87M 126,165 +39,177 +45%
Bessemer Group
82
Bessemer Group
New Jersey
$2.86M 126,000 – –
FA
83
FDx Advisors
Illinois
$2.72M 119,665 +17,546 +17%
PTCG
84
Pring Turner Capital Group
California
$2.66M 116,919 -200 -0.2%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$2.51M 110,550 -5,315 -5%
OAM
86
Occidental Asset Management
California
$2.41M 106,193 -4,590 -4%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.37M 104,177 -3,577 -3%
KPCM
88
Kings Point Capital Management
New York
$2.24M 98,753 -17,260 -15%
TA
89
Teachers Advisors
New York
$2.17M 95,397 – –
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$2.17M 95,397 – –
MNA
91
Manning & Napier Advisors
New York
– – – –
SB
92
Suntrust Banks
Georgia
$2.12M 93,538 -21,634 -19%
WIA
93
Westbourne Investment Advisors
Maryland
$2.11M 92,710 – –
HIC
94
Holderness Investments Company
North Carolina
$2.1M 92,335 +4,440 +5%
AAMU
95
Amundi Asset Management US
Massachusetts
$2.09M 92,000 – –
PAG
96
Private Advisor Group
New Jersey
$2.05M 90,194 +12,473 +16%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.04M 89,770 -262,621 -75%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$2.02M 88,850 -27,450 -24%
Millennium Management
99
Millennium Management
New York
$1.92M 84,704 +84,704 New
HS
100
Horan Securities
United States
$1.88M 81,748 +81,748 New
2 3
4
5 6