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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$116M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$53.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$307M
4
KI
4
Koch Industries
Kansas
$4.5M
5
WCM
5
Windham Capital Management
Massachusetts
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$7.67M +$2.2M +95,000 +40%
MLM
77
Mount Lucas Management
Pennsylvania
$7.41M -$119K -5,117 -2%
DFG
78
Delphi Financial Group
Delaware
$7.37M -$2.01M -86,950 -21%
OC
79
Oppenheimer & Co
New York
$7.37M -$4.01K -173 -0.1%
BSB
80
Bangor Savings Bank
Maine
$7.19M +$1.06M +45,891 +17%
PAG
81
Private Advisor Group
New Jersey
$7.09M +$5.23M +225,838 +281%
PFM
82
Peak Financial Management
Massachusetts
$7.03M +$149K +6,433 +2%
KDAM
83
KLS Diversified Asset Management
New York
$6.95M -$3.48M -150,000 -33%
Stifel Financial
84
Stifel Financial
Missouri
$6.93M -$4.48M -193,429 -39%
CBB
85
Citizens Business Bank
California
$6.84M +$281K +12,143 +4%
ACM
86
Aviance Capital Management
Florida
$6.56M -$1.03M -44,342 -14%
SC
87
Scotia Capital
Ontario, Canada
$6.47M +$6.47M +279,227 New
HFS
88
HL Financial Services
Kentucky
$6.39M +$6.39M +275,914 New
AG
89
Advisor Group
Arizona
$5.91M +$1.22M +52,676 +26%
Citigroup
90
Citigroup
New York
$5.72M +$2.51M +108,305 +78%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$5.56M -$4.6M -198,662 -45%
AA
92
Advisory Alpha
Michigan
$5.19M +$1.97M +82,896 +61%
AUIM
93
Aegon USA Investment Management
Iowa
$4.94M – – –
VA
94
Valmark Advisers
Ohio
$4.88M -$78.2K -3,375 -2%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$4.81M +$213K +9,209 +5%
AWM
96
AE Wealth Management
Kansas
$4.74M +$196K +8,473 +4%
NPGCU
97
Napier Park Global Capital (US)
New York
$4.64M +$4.64M +200,000 New
FTS
98
Fifth Third Securities
Ohio
$4.61M +$133K +5,748 +3%
KI
99
Koch Industries
Kansas
$4.5M -$21.7M -934,634 -83%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$4.47M -$264K -11,408 -6%
2 3
4
5 6