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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

349 hedge funds and large institutions have $5.48B invested in Invesco Senior Loan ETF in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
8.74%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.88%
New
86
Increased
138
Reduced
100
Closed
23
Calls
$908K
Puts
$43.2M
Net Calls
-$42.3M
Net Calls Change
-$22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$401M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$182M
3
CSIA
3
Charles Schwab Investment Advisory
California
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Invesco
5
Invesco
Georgia
$141M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$17.8M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$2.15M
3
MIG
3
Mariner Investment Group
New York
$0
4
IA
4
IndexIQ Advisors
New York
$30.6M
5
WAMC
5
Western Asset Management Company
California
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
126
Curi RMB Capital
Illinois
$3.05M +$3.05M +130,472 New
DWM
127
Destination Wealth Management
California
$2.99M +$200K +8,559 +7%
OAM
128
Occidental Asset Management
California
$2.98M -$484K -20,735 -14%
GAM
129
Gemmer Asset Management
California
$2.8M +$2.8M +119,966 New
LIM
130
Longfellow Investment Management
Massachusetts
$2.77M +$2.77M +119,500 New
OMC
131
Overbrook Management Corp
New York
$2.75M +$352K +15,074 +15%
HS
132
Horan Securities
United States
$2.71M +$290K +12,452 +12%
SAM
133
Securian Asset Management
Minnesota
$2.65M +$2.65M +113,350 New
PTCG
134
Pring Turner Capital Group
California
$2.65M -$26.8K -1,146 -1%
AI
135
Atria Investments
North Carolina
$2.62M +$116K +4,975 +5%
BTS
136
BB&T Securities
Virginia
$2.57M – – –
CFGF
137
Compass Financial Group (Florida)
Florida
$2.55M -$735K -31,484 -22%
ICOA
138
Investment Centers of America
North Dakota
$2.49M +$953K +40,692 +62%
SCM
139
SCS Capital Management
Massachusetts
$2.49M -$525K -22,462 -17%
GCA
140
Greenwood Capital Associates
South Carolina
$2.47M +$2.47M +105,660 New
HIC
141
Holderness Investments Company
North Carolina
$2.42M +$948K +40,598 +64%
FCAG
142
First Capital Advisors Group
New Jersey
$2.41M +$2.41M +103,228 New
FAM
143
Flaharty Asset Management
Florida
$2.35M +$2.35M +100,518 New
SIM
144
SSI Investment Management
California
$2.35M +$2.35M +100,595 New
OIA
145
Optimum Investment Advisors
Illinois
$2.29M +$633K +27,117 +38%
TIAAOA
146
Teachers Insurance & Annuity Association of America
New York
$2.23M – – –
TA
147
Teachers Advisors
New York
$2.23M – – –
WI
148
WrapManager Inc
California
$2.21M +$884K +37,836 +67%
SHIM
149
Stone House Investment Management
Pennsylvania
$2.19M +$2.19M +93,560 New
AAMU
150
Amundi Asset Management US
Massachusetts
$2.15M -$27.7M -1,185,195 -93%
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6
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