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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 Market Value Shares Shares
Change 		Shares
Change %
FAAM
101
First Allied Asset Management
California
$3.33M 137,156 -259,093 -65%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.28M 135,156 -23,819 -15%
DMS
103
Discretionary Management Services
Kansas
$3.2M 131,965 +32,250 +32%
Comerica Bank
104
Comerica Bank
Texas
$3.2M 131,712 +18,309 +16%
IAS
105
IMA Advisory Services
Colorado
$3.09M 127,155 +4,050 +3%
GWM
106
Graybill Wealth Management
Illinois
$3.01M 123,746 +1,463 +1%
HCM
107
Hengehold Capital Management
Ohio
$2.95M 121,341 -61,115 -33%
BHB
108
Bank Hapoalim BM
Israel
$2.9M 32,010 -2,330 -7%
OMC
109
Overbrook Management Corp
New York
$2.9M 119,426 +119,426 New
OAM
110
Occidental Asset Management
California
$2.83M 57,507 +8,586 +18%
FAAS
111
First Allied Advisory Services
California
$2.82M 116,437 -147,383 -56%
FSA
112
Financial Sense Advisors
California
$2.75M 113,340 -10,691 -9%
VKH
113
Virtu KCG Holdings
New York
$2.7M 111,153 +111,153 New
OIA
114
Optimum Investment Advisors
Illinois
$2.67M 109,828 -6,570 -6%
AT
115
Arden Trust
Delaware
$2.6M 106,898 -4,139 -4%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$2.52M 103,725 – –
MAS
117
Madden Advisory Services
Florida
$2.35M 96,885 – –
PFA
118
Paradigm Financial Advisors
Missouri
$2.3M 94,785 +10,954 +13%
OC
119
Oppenheimer & Co
New York
$2.21M 91,205 -114,008 -56%
CFB
120
Cullen/Frost Bankers
Texas
$2.15M 88,402 +2,649 +3%
HCM
121
Hollencrest Capital Management
California
$2.14M 88,281 – –
ICAS
122
Investors Capital Advisory Services
Massachusetts
$2.13M 87,824 -19,033 -18%
KKRC
123
Kohlberg Kravis Roberts & Co
New York
$2.11M 86,900 -40,700 -32%
GCM
124
Grisanti Capital Management
New York
$2.1M 86,605 +9,620 +12%
PMG
125
ProVise Management Group
Florida
$2.09M 86,118 -1,297 -1%
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