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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

276 hedge funds and large institutions have $2.89B invested in Invesco Senior Loan ETF in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.36%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.59%
New
43
Increased
91
Reduced
113
Closed
39
Calls
–
Puts
$33.4M
Net Calls
-$33.4M
Net Calls Change
-$5.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.3M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$125M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.5M
4
UBS Group
4
UBS Group
Switzerland
$199M
5
AssetMark Inc
5
AssetMark Inc
California
$43.2M

Top Sellers

1
AB
1
Aozora Bank
Japan
$96.4M
2
ACM
2
Aviance Capital Management
Florida
$62.2M
3
Barclays
3
Barclays
United Kingdom
$0
4
IA
4
IndexIQ Advisors
New York
$103M
5
EWA
5
EP Wealth Advisors
California
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.78M +$67.1K +2,787 +4%
EWA
127
EP Wealth Advisors
California
$1.72M -$19.4M -804,660 -92%
TNBTD
128
Trustmark National Bank Trust Department
Mississippi
$1.72M +$104K +4,330 +6%
OIA
129
Optimum Investment Advisors
Illinois
$1.7M -$7.23K -300 -0.4%
MFS
130
McNamara Financial Services
Massachusetts
$1.68M -$231K -9,600 -12%
HIM
131
Hutchens Investment Management
New Hampshire
$1.68M -$231K -9,600 -12%
IH
132
IFC Holdings
Florida
$1.66M +$14.6K +607 +0.9%
MNA
133
Manning & Napier Advisors
New York
$1.66M -$3.4M – –
PFA
134
Paradigm Financial Advisors
Missouri
$1.65M -$481K -19,977 -23%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.63M – – –
BW
136
Bison Wealth
Georgia
$1.57M +$1.57M +65,198 New
MFS
137
MSI Financial Services
Massachusetts
$1.55M -$288K -11,958 -16%
HIC
138
Holderness Investments Company
North Carolina
$1.54M -$126K -4,880 -8%
KL
139
KWMG LLC
Kansas
$1.49M -$8.13K -336 -0.5%
OC
140
Oppenheimer & Co
New York
$1.41M -$287K -11,909 -17%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.41M -$547K -22,708 -28%
DWM
142
Destination Wealth Management
California
$1.4M -$140K -5,807 -9%
PAG
143
Private Advisor Group
New Jersey
$1.36M -$552K -22,909 -29%
VKH
144
Virtu KCG Holdings
New York
$1.36M -$376K -15,621 -22%
IPC
145
Independent Portfolio Consultants
Florida
$1.35M +$110K +4,557 +9%
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$1.33M +$1.33M +55,000 New
CS
147
Comerica Securities
Michigan
$1.32M +$426K +17,667 +47%
HC
148
Highmount Capital
New York
$1.29M – – –
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$1.23M +$24.1K +1,002 +2%
GWM
150
Gupta Wealth Management
California
$1.2M +$1.2M +49,807 New
4 5
6
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