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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$2.01M +$1.25M +51,628 +166%
TNBTD
127
Trustmark National Bank Trust Department
Mississippi
$2M – – –
TC
128
Taylor Cottrill
New Hampshire
$1.99M -$227K -9,350 -10%
RC
129
Roundview Capital
New Jersey
$1.98M -$3.54M -145,620 -64%
MFS
130
MSI Financial Services
Massachusetts
$1.97M +$117K +4,826 +6%
TWM
131
Torch Wealth Management
Ohio
$1.97M +$308K +12,675 +19%
BAC
132
Boys Arnold & Co
North Carolina
$1.94M -$2.51M -103,296 -56%
BFC
133
Blue Fin Capital
Rhode Island
$1.93M -$158K -6,505 -8%
IPC
134
Independent Portfolio Consultants
Florida
$1.89M +$281K +11,575 +17%
AUIM
135
Aegon USA Investment Management
Iowa
$1.85M – – –
PAG
136
Private Advisor Group
New Jersey
$1.82M +$290K +11,965 +19%
IH
137
IFC Holdings
Florida
$1.76M -$13.5K -555 -0.8%
ADBIC
138
A.D. Beadell Investment Counsel
Wisconsin
$1.74M – – –
CIBC World Market
139
CIBC World Market
Ontario, Canada
$1.65M +$124K +5,103 +8%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.65M -$715K -29,436 -30%
DWM
141
Destination Wealth Management
California
$1.63M +$208K +8,562 +15%
Principal Financial Group
142
Principal Financial Group
Iowa
$1.55M +$1.55M +64,000 New
MIS
143
Morningstar Investment Services
Illinois
$1.54M +$1.54M +63,578 New
X
144
Xponance
Pennsylvania
$1.53M – – –
CA
145
Cetera Advisors
Colorado
$1.49M -$11.2K -463 -0.7%
WA
146
WFG Advisors
Texas
$1.48M -$177K -7,271 -11%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.46M +$833K +34,292 +132%
HC
148
Highmount Capital
New York
$1.46M – – –
GOCM
149
Grey Owl Capital Management
Virginia
$1.44M -$83.5K -3,440 -6%
SAM
150
Shamrock Asset Management
Texas
$1.39M -$985K -40,557 -42%
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