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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

273 hedge funds and large institutions have $3.19B invested in Invesco Senior Loan ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.93%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1.07%
New
53
Increased
123
Reduced
68
Closed
22
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
+$654K

Top Buyers

1
AB
1
Aozora Bank
Japan
$150M
2
BCM
2
Bluefin Capital Management
New York
$87.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
QI
4
QS Investors
New York
$59.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.2M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$16.6M
2
SCM
2
SCS Capital Management
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$976K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
AssetMark Inc
5
AssetMark Inc
California
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
101
Boys Arnold & Co
North Carolina
$4.35M +$468K +18,825 +12%
DADC
102
D.A. Davidson & Co
Montana
$4.29M +$2.25M +90,605 +111%
DAS
103
Dynamic Advisor Solutions
Arizona
$4.17M +$4.17M +167,552 New
OC
104
Oppenheimer & Co
New York
$4.11M -$5.4M -217,184 -57%
TAT
105
TD Ameritrade Trust
Colorado
$4.09M -$42.7K -1,716 -1%
KKRC
106
Kohlberg Kravis Roberts & Co
New York
$3.94M +$3.34M +134,300 +555%
NYLIM
107
New York Life Investment Management
New York
$3.93M -$3.93M -158,096 -50%
AIM
108
Aspen Investment Management
Michigan
$3.9M +$253K +10,184 +7%
PA
109
Pinnacle Associates
New York
$3.84M +$1.91M +76,615 +99%
PTCG
110
Pring Turner Capital Group
California
$3.64M +$3.64M +146,389 New
CG
111
Colony Group
Massachusetts
$3.61M +$3.61M +145,247 New
AIG
112
American International Group
New York
$3.58M -$1.46M -58,715 -29%
SB
113
Suntrust Banks
Georgia
$3.54M +$445K +17,887 +14%
MNA
114
Manning & Napier Advisors
New York
$3.52M – – –
SCM
115
Saba Capital Management
New York
$3.36M +$3.36M +135,093 New
BAAM
116
Baker Avenue Asset Management
California
$3.36M +$264K +10,597 +9%
HNB
117
Huntington National Bank
Ohio
$3.33M -$2.57M – –
O
118
OppenheimerFunds
New York
$3.21M +$50K +2,009 +2%
BC
119
Bartlett & Co
Ohio
$3.17M +$18.7K +750 +0.6%
FAAS
120
First Allied Advisory Services
California
$3.07M -$6.94M -274,933 -69%
IAS
121
IMA Advisory Services
Colorado
$3.06M +$246K +9,880 +9%
SAM
122
Shamrock Asset Management
Texas
$3.04M +$250K +10,057 +9%
GWM
123
Graybill Wealth Management
Illinois
$2.96M +$25.7K +1,033 +0.9%
Citigroup
124
Citigroup
New York
$2.94M +$472K +18,963 +19%
KPCM
125
Kings Point Capital Management
New York
$2.94M -$328K -13,179 -10%
3 4
5
6 7