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

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
$16.6M
2
SCM
SCS Capital Management
Massachusetts
$0
3
Jane Street
Jane Street
New York
$976K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
AssetMark Inc
AssetMark Inc
California
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
126
Arden Trust
Delaware
$2.94M +$2.7M +108,471 +1,143%
FC
127
FIC Capital
New York
$2.89M -$11.6K -465 -0.4%
FIM
128
Freedom Investment Management
Connecticut
$2.89M -$827K -33,232 -22%
MFS
129
MSI Financial Services
Massachusetts
$2.86M +$517K +20,778 +22%
TC
130
Taylor Cottrill
New Hampshire
$2.83M +$581K +23,343 +26%
TCM
131
Telos Capital Management
California
$2.81M -$109K -4,389 -4%
DDPIC
132
Deroy & Devereaux Private Investment Counsel
Michigan
$2.74M +$2.74M +110,050 New
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.66M +$202K +8,130 +8%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.66M – – –
HW
135
Hancock Whitney
Mississippi
$2.66M +$1.51M +60,704 +131%
DC
136
Davenport & Co
Virginia
$2.63M +$201K +8,075 +8%
CFS
137
Community Financial System
New York
$2.57M +$91.7K +3,687 +4%
HI
138
Horizon Investments
North Carolina
$2.55M -$3.49M -140,209 -58%
PC
139
Permanens Capital
New York
$2.51M +$2.51M +101,000 New
PI
140
PineBridge Investments
New York
$2.44M +$104K +4,200 +4%
PPA
141
Parametric Portfolio Associates
Washington
$2.29M +$617K +24,799 +37%
HCM
142
Hollencrest Capital Management
California
$2.27M +$2.27M +91,112 New
OIA
143
Optimum Investment Advisors
Illinois
$2.24M +$31.7K +1,275 +1%
HH
144
Hilltop Holdings
Texas
$2.1M +$240K +9,664 +13%
WA
145
WFG Advisors
Texas
$2.03M +$53.7K +2,156 +3%
SAS
146
Stelac Advisory Services
New York
$2.01M +$64.9K +2,607 +3%
CFB
147
Cullen/Frost Bankers
Texas
$1.91M +$194K +7,795 +11%
ICAS
148
Investors Capital Advisory Services
Massachusetts
$1.87M +$65K +2,614 +4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.87M – – –
WCM
150
Windham Capital Management
Massachusetts
$1.85M -$140K -5,647 -7%
4 5
6
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