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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

290 hedge funds and large institutions have $3.9B invested in Invesco Senior Loan ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.75%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
40
Increased
138
Reduced
74
Closed
19
Calls
–
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
+$422K

Top Buyers

1
WAMC
1
Western Asset Management Company
California
$235M
2
O
2
OppenheimerFunds
New York
$83.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$214M
5
MC
5
Muzinich & Co
New York
$37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
CGI
2
CI Global Investments
California
$0
3
FTUS
3
Flow Traders U.S.
New York
$5.84M
4
PI
4
PineBridge Investments
New York
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
126
Arden Trust
Delaware
$1.9M +$1.9M +81,876 New
M&T Bank
127
M&T Bank
New York
$1.89M +$1.39M +59,794 +279%
TWM
128
Torch Wealth Management
Ohio
$1.86M -$15.1K -650 -0.8%
Comerica Bank
129
Comerica Bank
Texas
$1.84M -$177K -7,609 -9%
FAAS
130
First Allied Advisory Services
California
$1.84M -$128K -5,527 -7%
CB
131
Commerce Bank
Missouri
$1.83M +$2.58K +111 +0.1%
DC
132
Davenport & Co
Virginia
$1.81M +$8.22K +354 +0.5%
KPCM
133
Kings Point Capital Management
New York
$1.78M -$283K -12,200 -14%
BCM
134
Bluefin Capital Management
New York
$1.76M +$1.53M +65,941 +659%
PAG
135
Private Advisor Group
New Jersey
$1.75M -$104K -4,488 -6%
CFB
136
Cullen/Frost Bankers
Texas
$1.7M +$142K +6,103 +9%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.69M – – –
OC
138
Oppenheimer & Co
New York
$1.66M +$15.3K +661 +0.9%
OIA
139
Optimum Investment Advisors
Illinois
$1.65M – – –
MNA
140
Manning & Napier Advisors
New York
$1.62M -$2.15M – –
AIM
141
Aspen Investment Management
Michigan
$1.62M -$53.4K -2,300 -3%
BFC
142
Blue Fin Capital
Rhode Island
$1.58M +$23.2K +1,000 +1%
PP
143
Prudential plc
United Kingdom
$1.55M +$1.55M +66,720 New
MFS
144
MSI Financial Services
Massachusetts
$1.54M +$150K +6,484 +11%
ICOA
145
Investment Centers of America
North Dakota
$1.53M +$644K +27,745 +73%
VAM
146
Visionary Asset Management
Texas
$1.49M +$79K +3,403 +6%
HIC
147
Holderness Investments Company
North Carolina
$1.47M -$8.29K -357 -0.6%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$1.42M – – –
VC
149
Vicus Capital
Pennsylvania
$1.39M -$781K -33,661 -36%
3AM
150
3D Asset Management
Connecticut
$1.33M -$384K -16,555 -22%
4 5
6
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