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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Invesco Senior Loan ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.32%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
38
Increased
94
Reduced
106
Closed
21
Calls
$271K
Puts
$21M
Net Calls
-$20.7M
Net Calls Change
+$4.09M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$265M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.6M
3
Citigroup
Citigroup
New York
$73.6M
4
SAM
Symphony Asset Management
California
$29.9M
5
NSLI
Nan Shan Life Insurance
Taiwan
$159M

Top Sellers

1
IA
IndexIQ Advisors
New York
$43.8M
2
BIT
BlackRock Institutional Trust
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$124M
4
CS
Credit Suisse
Switzerland
$12.9M
5
LPL Financial
LPL Financial
California
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
126
Cullen/Frost Bankers
Texas
$1.54M +$67.9K +2,958 +5%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.46M -$272K -11,827 -16%
HIC
128
Holderness Investments Company
North Carolina
$1.46M -$662K -28,810 -31%
VFS
129
VSR Financial Services
Kansas
$1.44M -$3.64M -158,452 -72%
CSIA
130
Charles Schwab Investment Advisory
California
$1.41M -$99K -4,308 -7%
SBIA
131
Sheaff Brock Investment Advisors
Indiana
$1.41M +$227K +9,900 +19%
VAM
132
Visionary Asset Management
Texas
$1.4M +$73.6K +3,199 +6%
MFS
133
MSI Financial Services
Massachusetts
$1.38M -$78K -3,395 -5%
Nomura Holdings
134
Nomura Holdings
Japan
$1.35M +$370K +16,127 +38%
WI
135
WrapManager Inc
California
$1.32M +$1.32M +57,257 New
FBNAT
136
FirstMerit Bank N.A. Trustee
Ohio
$1.25M -$197K -8,585 -14%
BHB
137
Bank Hapoalim BM
Israel
$1.22M -$776K -8,330 -39%
HB
138
Homrich & Berg
Georgia
$1.12M +$187K +8,127 +20%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.1M -$28.1K -1,220 -2%
NL
140
NWAM LLC
Washington
$1.1M +$416K +18,112 +61%
WB
141
Webster Bank
Connecticut
$959K -$34.5K -1,500 -3%
ICOA
142
Investment Centers of America
North Dakota
$876K +$134K +5,827 +18%
KL
143
KWMG LLC
Kansas
$869K -$19.6K -854 -2%
IH
144
IFC Holdings
Florida
$838K -$130K -5,669 -13%
FCBT
145
First Citizens Bank & Trust
North Carolina
$826K +$163K +7,084 +25%
BOTW
146
Bank of the West
California
$824K -$226K -9,843 -22%
BC
147
Barnett & Company
Tennessee
$815K +$732K +31,871 +888%
PMG
148
ProVise Management Group
Florida
$806K -$2.15M -93,507 -73%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$804K +$230K +10,000 +40%
PFA
150
Paradigm Financial Advisors
Missouri
$780K -$26.5K -1,153 -3%
4 5
6
7 8