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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

269 hedge funds and large institutions have $3.03B invested in Invesco Senior Loan ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
7.25%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
30
Increased
102
Reduced
98
Closed
33
Calls
$966K
Puts
$19.5M
Net Calls
-$18.5M
Net Calls Change
+$14.9M

Top Buyers

1
AB
1
Aozora Bank
Japan
$292M
2
Franklin Resources
2
Franklin Resources
California
$169M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$295M
5
DFG
5
Delphi Financial Group
Delaware
$14.3M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.29M
2
ACM
2
Aviance Capital Management
Florida
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.3M
5
JCM
5
Janney Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
101
Aegon USA Investment Management
Iowa
$2.81M +$966K +40,000 +52%
PP
102
Palladium Partners
Virginia
$2.7M -$6.95M -292,093 -72%
M&T Bank
103
M&T Bank
New York
$2.67M -$110K -4,610 -4%
WIA
104
Westbourne Investment Advisors
Maryland
$2.63M +$2.63M +110,660 New
AP
105
AHL Partners
United Kingdom
$2.62M -$8.56M -359,889 -77%
MAA
106
Managed Account Advisors
New Jersey
$2.57M -$253K -10,622 -9%
AI
107
Atria Investments
North Carolina
$2.52M +$320K +13,456 +15%
FAAS
108
First Allied Advisory Services
California
$2.45M -$10.5K -440 -0.4%
MIS
109
Morningstar Investment Services
Illinois
$2.42M +$337K +14,171 +16%
BWM
110
Braver Wealth Management
Massachusetts
$2.34M -$15.5M -651,362 -87%
MAS
111
Madden Advisory Services
Florida
$2.3M – – –
IA
112
IndexIQ Advisors
New York
$2.29M -$99.3M -4,171,438 -98%
FBNAT
113
FirstMerit Bank N.A. Trustee
Ohio
$2.21M -$2.03M -85,302 -48%
AAMU
114
Amundi Asset Management US
Massachusetts
$2.19M +$1.19M +50,000 +119%
HC
115
Highmount Capital
New York
$2.19M +$916K +38,475 +72%
BHB
116
Bank Hapoalim BM
Israel
$2.17M +$1.8M +17,785 +491%
TNBTD
117
Trustmark National Bank Trust Department
Mississippi
$2.08M +$388K +16,289 +23%
CC
118
Curian Capital
Colorado
$2.06M -$13.4K -562 -0.6%
BFC
119
Blue Fin Capital
Rhode Island
$2.02M +$2.38K +100 +0.1%
ICAS
120
Investors Capital Advisory Services
Massachusetts
$1.97M -$94.7K -3,985 -5%
TWM
121
Torch Wealth Management
Ohio
$1.97M +$1.97M +82,585 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$1.9M -$2.38M -100,000 -56%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$1.9M -$262K -11,020 -12%
AIM
124
Aspen Investment Management
Michigan
$1.88M -$1.84M -77,276 -49%
CB
125
Commerce Bank
Missouri
$1.88M – – –
3 4
5
6 7