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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

281 hedge funds and large institutions have $3.79B invested in Invesco Senior Loan ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 133 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
8.08%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.95%
New
19
Increased
133
Reduced
95
Closed
29
Calls
–
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$340K

Top Buyers

1
MG
1
Mather Group
Illinois
$63.9M
2
ACM
2
Aviance Capital Management
Florida
$89.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
LPL Financial
4
LPL Financial
California
$94M
5
U
5
UBS
Switzerland
$225M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$86M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
HCM
3
Hilton Capital Management
New York
$32.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$184M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
126
Optimum Investment Advisors
Illinois
$2.9M +$269K +10,812 +10%
Comerica Bank
127
Comerica Bank
Texas
$2.82M +$2.41M +96,910 +588%
AT
128
Arden Trust
Delaware
$2.76M -$133K -5,367 -5%
BHB
129
Bank Hapoalim BM
Israel
$2.67M +$107K +1,380 +4%
ICAS
130
Investors Capital Advisory Services
Massachusetts
$2.66M +$524K +21,064 +25%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$2.58M -$25.9M -1,043,140 -91%
FC
132
FIC Capital
New York
$2.53M -$354K -14,217 -12%
HI
133
Horizon Investments
North Carolina
$2.53M -$13.8M -555,484 -85%
DMS
134
Discretionary Management Services
Kansas
$2.48M +$546K +21,965 +28%
OAM
135
Occidental Asset Management
California
$2.45M -$15K -300 -0.6%
SAM
136
Shamrock Asset Management
Texas
$2.43M -$697K -28,027 -22%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.42M -$242K -9,719 -9%
MAS
138
Madden Advisory Services
Florida
$2.41M – – –
BC
139
Bartlett & Co
Ohio
$2.41M -$706K -28,370 -23%
ACI
140
Alpha Cubed Investments
California
$2.35M +$724K +29,097 +45%
TC
141
Taylor Cottrill
New Hampshire
$2.27M -$518K -20,823 -19%
MIAN
142
Mariner Independent Advisor Network
Kansas
$2.21M +$2.21M +88,875 New
HCM
143
Hollencrest Capital Management
California
$2.2M +$98.4K +3,957 +5%
PMG
144
ProVise Management Group
Florida
$2.17M -$591K -23,781 -21%
CFB
145
Cullen/Frost Bankers
Texas
$2.13M +$140K +5,624 +7%
BFC
146
Blue Fin Capital
Rhode Island
$2.13M +$505K +20,300 +31%
PFA
147
Paradigm Financial Advisors
Missouri
$2.08M +$218K +8,756 +12%
TNBTD
148
Trustmark National Bank Trust Department
Mississippi
$2.05M +$490K +19,717 +31%
GCM
149
Grisanti Capital Management
New York
$1.92M +$5.47K +220 +0.3%
AUIM
150
Aegon USA Investment Management
Iowa
$1.9M – – –
4 5
6
7 8